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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
-12.96%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$35M
Cap. Flow
-$3.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$845K
5
CVX icon
Chevron
CVX
+$755K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
AET
Aetna Inc
AET
+$1.63M
3
AXP icon
American Express
AXP
+$1.53M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$369K 0.19%
2,902
– –
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$363K 0.19%
2,772
-222
-7% -$32.2K
TRV icon
103
Travelers Companies
TRV
$77.2B
$358K 0.18%
2,992
-60
-2% -$7.51K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$358K 0.18%
6,766
+1,383
+26% +$79K
IDA icon
105
Idacorp
IDA
$7.85B
$335K 0.17%
3,602
-167
-4% -$16.3K
DE icon
106
Deere & Co
DE
$170B
$330K 0.17%
2,210
+175
+9% +$25.6K
HCA icon
107
HCA Healthcare
HCA
$90.5B
$326K 0.17%
2,618
– –
O icon
108
Realty Income
O
$58.6B
$321K 0.17%
+5,258
New +$314K
SWK icon
109
Stanley Black & Decker
SWK
$14.8B
$318K 0.16%
2,656
– –
TDOC icon
110
Teladoc Health
TDOC
$1.18B
$315K 0.16%
6,345
– –
WEC icon
111
WEC Energy
WEC
$34.6B
$315K 0.16%
4,545
+307
+7% +$21.6K
CME icon
112
CME Group
CME
$103B
$300K 0.15%
1,596
+413
+35% +$76.3K
BDX icon
113
Becton Dickinson
BDX
$51.6B
$294K 0.15%
1,337
-255
-16% -$59.2K
DFS
114
DELISTED
Discover Financial Services
DFS
$294K 0.15%
4,978
+270
+6% +$18.6K
APH icon
115
Amphenol
APH
$194B
$292K 0.15%
14,400
– –
BIIB icon
116
Biogen
BIIB
$32.3B
$291K 0.15%
966
-13
-1% -$4.15K
SLB icon
117
SLB Ltd
SLB
$85.1B
$290K 0.15%
8,050
+1,256
+18% +$62K
WAL icon
118
Western Alliance Bancorporation
WAL
$8.57B
$285K 0.15%
7,212
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$136B
$282K 0.15%
5,418
-192
-3% -$10.3K
TT icon
120
Trane Technologies
TT
$98.8B
$282K 0.15%
3,089
+197
+7% +$19.4K
NSP icon
121
Insperity
NSP
$2.04B
$280K 0.14%
3,002
-76
-2% -$7.9K
EXC icon
122
Exelon
EXC
$45.3B
$279K 0.14%
8,663
-5,162
-37% -$165K
SWX icon
123
Southwest Gas
SWX
$6.45B
$268K 0.14%
3,500
– –
PPLI
124
People Inc
PPLI
$2.91B
$266K 0.14%
8,136
– –
AMLP icon
125
Alerian MLP ETF
AMLP
$13.4B
$260K 0.13%
5,960
-307
-5% -$15.1K
3 4
5
6 7

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RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

Buckley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckley Wealth Management held 157 positions worth $194M, down 15% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q4 2018 filing shows 3 new, 53 increased, 58 reduced and 20 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K. The largest sale was GE Aerospace, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K.
  • Buckley Wealth Management added most to Apple in Q4 2018, an estimated $2.52M increase.
  • Buckley Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Buckley Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.63M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2018.
  • Buckley Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Buckley Wealth Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Buckley Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.