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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
+0.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.18M
Cap. Flow
-$2.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SYF icon
Synchrony
SYF
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$1.13M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.2M
2
INTC icon
Intel
INTC
+$1.16M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
CSCO icon
Cisco
CSCO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 16.14%
3 Healthcare 12.64%
4 Energy 12.23%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$112B
$744K 0.23%
2,384
-4
-0.2% -$1.41K
BLK icon
77
Blackrock
BLK
$179B
$718K 0.22%
759
+23
+3% +$22.5K
WM icon
78
Waste Management
WM
$90B
$717K 0.22%
+3,097
New +$686K
CRBG icon
79
Corebridge Financial
CRBG
$14.5B
$689K 0.21%
21,814
+4,868
+29% +$158K
GS icon
80
Goldman Sachs
GS
$297B
$656K 0.2%
1,200
– –
CEG icon
81
Constellation Energy
CEG
$97.1B
$613K 0.19%
3,042
+80
+3% +$21.4K
EXR icon
82
Extra Space Storage
EXR
$31.2B
$599K 0.19%
4,032
+122
+3% +$18.5K
PH icon
83
Parker-Hannifin
PH
$129B
$580K 0.18%
954
+31
+3% +$20.3K
O icon
84
Realty Income
O
$59.6B
$580K 0.18%
9,992
+284
+3% +$15.7K
LLY icon
85
Eli Lilly
LLY
$1.14T
$498K 0.15%
603
+57
+10% +$47.4K
SOLV icon
86
Solventum
SOLV
$14.9B
$454K 0.14%
5,974
-50
-0.8% -$3.72K
SWX icon
87
Southwest Gas
SWX
$6.65B
$409K 0.13%
5,700
– –
BSX icon
88
Boston Scientific
BSX
$75.4B
$396K 0.12%
3,929
-329
-8% -$33.1K
BYD icon
89
Boyd Gaming
BYD
$6.01B
$395K 0.12%
6,000
– –
GD icon
90
General Dynamics
GD
$106B
$273K 0.08%
1,000
– –
AXP icon
91
American Express
AXP
$230B
$273K 0.08%
1,013
-71
-7% -$21K
KO icon
92
Coca-Cola
KO
$389B
$254K 0.08%
3,540
+100
+3% +$6.68K
STC icon
93
Stewart Information Services
STC
$2.1B
$250K 0.08%
3,500
– –
META icon
94
Meta Platforms (Facebook)
META
$1.39T
$239K 0.07%
414
– –
RNR icon
95
RenaissanceRe
RNR
$13.2B
$216K 0.07%
898
-26
-3% -$6.29K
WFC icon
96
Wells Fargo
WFC
$260B
$215K 0.07%
3,000
– –
AMD icon
97
Advanced Micro Devices
AMD
$761B
– –
-1,850
Closed -$223K
CMCSA icon
98
Comcast
CMCSA
$94.4B
– –
-5,346
Closed -$201K
EMR icon
99
Emerson Electric
EMR
$87.9B
– –
-1,809
Closed -$224K
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
– –
-2,610
Closed -$213K
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Buckley Wealth Management held 105 positions worth $321M, down 1.6% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,295 shares worth $1.02M. The largest sale was Linde, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q1 2025 buy was Synchrony: 19,295 shares worth $1.02M.
  • Buckley Wealth Management added most to NVIDIA in Q1 2025, an estimated $1.32M increase.
  • Buckley Wealth Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.2M.
  • Buckley Wealth Management fully exited Qualcomm in Q1 2025, selling an estimated $1.12M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $321M portfolio in Q1 2025.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2025.
  • Buckley Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $321M.

Based on Buckley Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.