We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$732K
2
CVS icon
CVS Health
CVS
+$689K
3
AMGN icon
Amgen
AMGN
+$609K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
UNP icon
Union Pacific
UNP
+$872K
3
DD icon
DuPont de Nemours
DD
+$670K
4
GE icon
GE Aerospace
GE
+$576K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 18.65%
3 Financials 14.26%
4 Energy 10.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
101
Eli Lilly
LLY
$1.04T
$406K 0.19%
3,662
– –
2017 Q4
6 quarters
CME icon
102
CME Group
CME
$96.4B
$395K 0.18%
2,037
+101
+5% +$18.6K
2018 Q3
3 quarters
BMY icon
103
Bristol-Myers Squibb
BMY
$120B
$390K 0.18%
8,610
+1,692
+24% +$78.8K
2017 Q4
6 quarters
SWK icon
104
Stanley Black & Decker
SWK
$13.6B
$384K 0.18%
2,656
– –
2017 Q4
6 quarters
BDX icon
105
Becton Dickinson
BDX
$50.9B
$383K 0.18%
1,559
+357
+30% +$82.9K
2017 Q4
6 quarters
DFS
106
DELISTED
Discover Financial Services
DFS
$379K 0.18%
4,885
-93
-2% -$7.2K
2017 Q4
6 quarters
MRSH
107
Marsh
MRSH
$81.2B
$372K 0.17%
3,729
+116
+3% +$11.1K
2017 Q4
6 quarters
DE icon
108
Deere & Co
DE
$186B
$366K 0.17%
2,210
– –
2017 Q4
6 quarters
TT icon
109
Trane Technologies
TT
$104B
$366K 0.17%
2,891
+46
+2% +$5.5K
2017 Q4
6 quarters
NSP icon
110
Insperity
NSP
$1.8B
$359K 0.17%
2,943
-49
-2% -$5.9K
2018 Q2
4 quarters
HCA icon
111
HCA Healthcare
HCA
$93.2B
$354K 0.17%
2,618
– –
2017 Q4
6 quarters
WEC icon
112
WEC Energy
WEC
$33.2B
$354K 0.17%
4,246
+195
+5% +$15.6K
2017 Q4
6 quarters
BIIB icon
113
Biogen
BIIB
$33.1B
$353K 0.17%
1,509
+543
+56% +$125K
2017 Q4
6 quarters
IDA icon
114
Idacorp
IDA
$7.63B
$352K 0.16%
3,502
-100
-3% -$10.1K
2017 Q4
6 quarters
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$233B
$352K 0.16%
+8,451
New +$348K
2019 Q2
0 quarters
APH icon
116
Amphenol
APH
$219B
$345K 0.16%
28,800
– –
2017 Q4
6 quarters
AGN
117
DELISTED
Allergan plc
AGN
$341K 0.16%
2,035
-127
-6% -$17.6K
2017 Q4
6 quarters
LIN icon
118
Linde
LIN
$224B
$340K 0.16%
1,691
+35
+2% +$6.55K
2019 Q1
1 quarter
NOC icon
119
Northrop Grumman
NOC
$67.5B
$339K 0.16%
1,050
-7
-0.7% -$2.09K
2017 Q4
6 quarters
MET icon
120
MetLife
MET
$61.7B
$337K 0.16%
6,786
-279
-4% -$13.1K
2017 Q4
6 quarters
WAL icon
121
Western Alliance Bancorporation
WAL
$8.31B
$323K 0.15%
7,212
– –
2018 Q1
5 quarters
PPLI
122
People Inc
PPLI
$3.08B
$316K 0.15%
8,136
– –
2018 Q1
5 quarters
SWX icon
123
Southwest Gas
SWX
$6.01B
$314K 0.15%
3,500
– –
2017 Q4
6 quarters
MGM icon
124
MGM Resorts International
MGM
$7.69B
$300K 0.14%
10,500
– –
2017 Q4
6 quarters
EXPE icon
125
Expedia Group
EXPE
$31.7B
$295K 0.14%
2,221
+24
+1% +$2.96K
2019 Q1
1 quarter
3 4
5
6 7

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Buckley Wealth Management held 158 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q2 2019 filing shows 12 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Dow Inc: 13,874 shares worth $684K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2019 buy was Dow Inc: 13,874 shares worth $684K.
  • Buckley Wealth Management added most to CVS Health in Q2 2019, an estimated $689K increase.
  • Buckley Wealth Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $872K.
  • Buckley Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $1.85M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2019.
  • Buckley Wealth Management opened 12 new positions and closed 8 in Q2 2019.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Buckley Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.