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
-16.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.1M
Cap. Flow
+$8.43M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
CVX icon
Chevron
CVX
+$1.14M
3
MMM icon
3M
MMM
+$718K
4
XOM icon
ExxonMobil
XOM
+$598K
5
DD icon
DuPont de Nemours
DD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
GD icon
General Dynamics
GD
+$543K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
4
IDA icon
Idacorp
IDA
+$374K
5
DE icon
Deere & Co
DE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 20.28%
3 Financials 12.27%
4 Communication Services 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IFF icon
101
International Flavors & Fragrances
IFF
$21.5B
$248K 0.13%
2,429
+710
+41% +$88.4K
2019 Q4
1 quarter
MET icon
102
MetLife
MET
$61.8B
$242K 0.13%
7,907
+972
+14% +$43.1K
2017 Q4
9 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.89T
$237K 0.13%
1,423
+293
+26% +$57.4K
2017 Q4
9 quarters
HCA icon
104
HCA Healthcare
HCA
$93.4B
$235K 0.13%
2,618
– –
2017 Q4
9 quarters
RTN
105
DELISTED
Raytheon Company
RTN
$235K 0.13%
1,792
-389
-18% -$77K
2017 Q4
9 quarters
PCAR icon
106
PACCAR
PCAR
$57.7B
$220K 0.12%
+5,409
New +$254K
2020 Q1
0 quarters
GS icon
107
Goldman Sachs
GS
$262B
$216K 0.12%
1,400
– –
2019 Q2
3 quarters
IBM icon
108
IBM
IBM
$210B
$215K 0.12%
2,029
– –
2017 Q4
9 quarters
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.71B
$212K 0.12%
5,000
– –
2019 Q2
3 quarters
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.12%
+6,072
New +$284K
2020 Q1
0 quarters
BYD icon
111
Boyd Gaming
BYD
$5.17B
$211K 0.11%
14,658
– –
2017 Q4
9 quarters
WFC icon
112
Wells Fargo
WFC
$247B
$210K 0.11%
7,306
+174
+2% +$7.4K
2017 Q4
9 quarters
SHOP icon
113
Shopify
SHOP
$214B
$208K 0.11%
+5,000
New +$225K
2020 Q1
0 quarters
CMI icon
114
Cummins
CMI
$73.2B
$206K 0.11%
+1,524
New +$238K
2020 Q1
0 quarters
BWA icon
115
BorgWarner
BWA
$12.9B
$204K 0.11%
+9,515
New +$275K
2020 Q1
0 quarters
OKE icon
116
Oneok
OKE
$55.6B
$201K 0.11%
9,210
-135
-1% -$8.23K
2017 Q4
9 quarters
F icon
117
Ford
F
$48.9B
$151K 0.08%
31,360
-3,790
-11% -$28.4K
2017 Q4
9 quarters
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$102K 0.06%
5,920
– –
2017 Q4
9 quarters
CLF icon
119
Cleveland-Cliffs
CLF
$7.02B
$99K 0.05%
25,000
– –
2019 Q2
3 quarters
GE icon
120
GE Aerospace
GE
$321B
$92K 0.05%
2,325
-34
-1% -$1.81K
2017 Q4
9 quarters
GDEN
121
DELISTED
Golden Entertainment
GDEN
$77K 0.04%
+11,675
New +$178K
2020 Q1
0 quarters
NMRK icon
122
Newmark Group
NMRK
$2.29B
$64K 0.03%
15,000
+5,000
+50% +$49K
2019 Q4
1 quarter
ABT icon
123
Abbott
ABT
$174B
– –
-2,400
Closed -$208K –
BBY icon
124
Best Buy
BBY
$18.2B
– –
-3,268
Closed -$287K –
CTVA icon
125
Corteva
CTVA
$8.9B
– –
-11,676
Closed -$345K –
2 3 4
5
6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Buckley Wealth Management held 143 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $8.43M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $591K trimmed.

  • Buckley Wealth Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
  • Buckley Wealth Management added most to Chevron in Q1 2020, an estimated $1.14M increase.
  • Buckley Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $591K.
  • Buckley Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $543K.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2020.
  • Buckley Wealth Management opened 10 new positions and closed 21 in Q1 2020.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.