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
+2.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.37M
Cap. Flow
-$12.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DOW icon
Dow Inc
DOW
+$804K
3
LIN icon
Linde
LIN
+$648K
4
TWTR
Twitter, Inc.
TWTR
+$632K
5
OXY icon
Occidental Petroleum
OXY
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$636K
4
CHRW icon
C.H. Robinson
CHRW
+$580K
5
COST icon
Costco
COST
+$451K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.38%
3 Financials 13.39%
4 Energy 10.46%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$100B
$354K 0.17%
2,876
-15
-0.5% -$1.83K
CAT icon
102
Caterpillar
CAT
$375B
$353K 0.17%
2,794
-200
-7% -$25.4K
BYD icon
103
Boyd Gaming
BYD
$6.01B
$351K 0.17%
14,658
-5,700
-28% -$144K
MMM icon
104
3M
MMM
$93.2B
$348K 0.17%
2,532
-1,064
-30% -$149K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$237B
$347K 0.17%
8,451
– –
PKG icon
106
Packaging Corp of America
PKG
$22.5B
$339K 0.17%
3,198
-1,517
-32% -$154K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$194B
$335K 0.16%
3,000
-826
-22% -$91.4K
V icon
108
Visa
V
$682B
$330K 0.16%
1,919
-878
-31% -$156K
MET icon
109
MetLife
MET
$60.4B
$327K 0.16%
6,935
+149
+2% +$7.1K
CTVA icon
110
Corteva
CTVA
$52.4B
$323K 0.16%
+11,541
New +$334K
SWX icon
111
Southwest Gas
SWX
$6.65B
$319K 0.16%
3,500
– –
HCA icon
112
HCA Healthcare
HCA
$88.1B
$315K 0.15%
2,618
– –
ELV icon
113
Elevance Health
ELV
$86.4B
$312K 0.15%
1,300
-200
-13% -$54.8K
MRSH
114
Marsh
MRSH
$90.3B
$293K 0.14%
2,925
-804
-22% -$80.4K
GS icon
115
Goldman Sachs
GS
$297B
$290K 0.14%
1,400
+400
+40% +$83.7K
CCL icon
116
Carnival Corporation Ltd
CCL
$36.6B
$289K 0.14%
6,616
+471
+8% +$21.7K
WAL icon
117
Western Alliance Bancorporation
WAL
$8.77B
$286K 0.14%
6,212
-1,000
-14% -$45.1K
MO icon
118
Altria Group
MO
$110B
$285K 0.14%
6,980
-2,805
-29% -$129K
IBM icon
119
IBM
IBM
$223B
$282K 0.14%
2,029
-1,308
-39% -$176K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.3B
$271K 0.13%
5,920
– –
RTX icon
121
RTX Corp
RTX
$297B
$253K 0.12%
+2,943
New +$244K
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$253K 0.12%
1,705
– –
AGN
123
DELISTED
Allergan plc
AGN
$244K 0.12%
1,449
-586
-29% -$95.5K
META icon
124
Meta Platforms (Facebook)
META
$1.39T
$238K 0.12%
1,335
-104
-7% -$19.8K
VOE icon
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$234K 0.11%
2,071
– –
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
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
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckley Wealth Management held 154 positions worth $204M, down 4.4% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckley Wealth Management withdrew a net $12.4M in Q3 2019, closing 21 positions and reducing 81 holdings. Its most notable exit was Zions Bancorporation, an estimated $636K position sold in full.

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

Against the trend, Buckley Wealth Management opened a new position in Twitter, Inc. worth $637K.

  • Buckley Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 15,465 shares worth $637K.
  • Buckley Wealth Management added most to ExxonMobil in Q3 2019, an estimated $1.06M increase.
  • Buckley Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.68M.
  • Buckley Wealth Management fully exited Zions Bancorporation in Q3 2019, selling an estimated $636K.
  • Buckley Wealth Management's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Buckley Wealth Management opened 4 new positions and closed 21 in Q3 2019.
  • Buckley Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $204M.

Based on Buckley Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.