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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.01M
Cap. Flow
+$1.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.47M
2
DOW icon
Dow Inc
DOW
+$1.4M
3
BLK icon
Blackrock
BLK
+$747K
4
LRCX icon
Lam Research
LRCX
+$727K
5
XOM icon
ExxonMobil
XOM
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
INTC icon
Intel
INTC
+$890K
3
CDW icon
CDW
CDW
+$685K
4
PFE icon
Pfizer
PFE
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 14.36%
3 Healthcare 11.33%
4 Energy 11.12%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$632K 0.19%
5,250
+191
+4% +$24.1K
WEC icon
77
WEC Energy
WEC
$35.6B
$629K 0.19%
6,690
+187
+3% +$18.1K
MDLZ icon
78
Mondelez International
MDLZ
$81.9B
$628K 0.19%
10,512
+271
+3% +$17.9K
PH icon
79
Parker-Hannifin
PH
$129B
$587K 0.18%
923
+23
+3% +$15.2K
EXR icon
80
Extra Space Storage
EXR
$31.2B
$585K 0.18%
3,910
+99
+3% +$16.2K
O icon
81
Realty Income
O
$59.6B
$519K 0.16%
9,708
+258
+3% +$15K
CRBG icon
82
Corebridge Financial
CRBG
$14.5B
$507K 0.16%
+16,946
New +$523K
BYD icon
83
Boyd Gaming
BYD
$6.01B
$435K 0.13%
6,000
– –
LLY icon
84
Eli Lilly
LLY
$1.14T
$422K 0.13%
546
+19
+4% +$15.7K
SWX icon
85
Southwest Gas
SWX
$6.65B
$403K 0.12%
5,700
– –
SOLV icon
86
Solventum
SOLV
$14.9B
$398K 0.12%
6,024
-6
-0.1% -$420
BSX icon
87
Boston Scientific
BSX
$75.4B
$380K 0.12%
4,258
-533
-11% -$46.9K
AXP icon
88
American Express
AXP
$230B
$322K 0.1%
1,084
-13
-1% -$3.73K
GEV icon
89
GE Vernova
GEV
$263B
$285K 0.09%
867
-410
-32% -$128K
GD icon
90
General Dynamics
GD
$106B
$263K 0.08%
1,000
– –
META icon
91
Meta Platforms (Facebook)
META
$1.39T
$242K 0.07%
414
– –
STC icon
92
Stewart Information Services
STC
$2.1B
$236K 0.07%
3,500
– –
RNR icon
93
RenaissanceRe
RNR
$13.2B
$230K 0.07%
924
– –
EMR icon
94
Emerson Electric
EMR
$87.9B
$224K 0.07%
+1,809
New +$219K
AMD icon
95
Advanced Micro Devices
AMD
$761B
$223K 0.07%
1,850
– –
STZ icon
96
Constellation Brands
STZ
$22.8B
$221K 0.07%
1,000
– –
WAL icon
97
Western Alliance Bancorporation
WAL
$8.77B
$216K 0.07%
2,582
-560
-18% -$49.3K
KO icon
98
Coca-Cola
KO
$389B
$214K 0.07%
3,440
– –
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
$213K 0.07%
+2,610
New +$189K
WFC icon
100
Wells Fargo
WFC
$260B
$211K 0.06%
+3,000
New +$205K
1 2 3
4
5

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RGC
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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckley Wealth Management held 103 positions worth $327M, up 0.62% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q4 2024 filing shows 6 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 736 shares worth $754K. The largest sale was Apple, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q4 2024 buy was Blackrock: 736 shares worth $754K.
  • Buckley Wealth Management added most to Amgen in Q4 2024, an estimated $2.47M increase.
  • Buckley Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.02M.
  • Buckley Wealth Management fully exited CDW in Q4 2024, selling an estimated $685K.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $327M portfolio in Q4 2024.
  • Buckley Wealth Management opened 6 new positions and closed 2 in Q4 2024.
  • Buckley Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $327M.

Based on Buckley Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.