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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
-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

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
IFF icon
101
International Flavors & Fragrances
IFF
$21.3B
$248K 0.13%
2,429
+710
+41% +$88.4K
MET icon
102
MetLife
MET
$60.4B
$242K 0.13%
7,907
+972
+14% +$43.1K
META icon
103
Meta Platforms (Facebook)
META
$1.39T
$237K 0.13%
1,423
+293
+26% +$57.4K
HCA icon
104
HCA Healthcare
HCA
$88.1B
$235K 0.13%
2,618
– –
RTN
105
DELISTED
Raytheon Company
RTN
$235K 0.13%
1,792
-389
-18% -$77K
PCAR icon
106
PACCAR
PCAR
$67.1B
$220K 0.12%
+5,409
New +$254K
GS icon
107
Goldman Sachs
GS
$297B
$216K 0.12%
1,400
– –
IBM icon
108
IBM
IBM
$223B
$215K 0.12%
2,029
– –
CRSP icon
109
CRISPR Therapeutics
CRSP
$5.78B
$212K 0.12%
5,000
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.12%
+6,072
New +$284K
BYD icon
111
Boyd Gaming
BYD
$6.01B
$211K 0.11%
14,658
– –
WFC icon
112
Wells Fargo
WFC
$260B
$210K 0.11%
7,306
+174
+2% +$7.4K
SHOP icon
113
Shopify
SHOP
$189B
$208K 0.11%
+5,000
New +$225K
CMI icon
114
Cummins
CMI
$83.8B
$206K 0.11%
+1,524
New +$238K
BWA icon
115
BorgWarner
BWA
$13.5B
$204K 0.11%
+9,515
New +$275K
OKE icon
116
Oneok
OKE
$60.5B
$201K 0.11%
9,210
-135
-1% -$8.23K
F icon
117
Ford
F
$57.8B
$151K 0.08%
31,360
-3,790
-11% -$28.4K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.3B
$102K 0.06%
5,920
– –
CLF icon
119
Cleveland-Cliffs
CLF
$6.37B
$99K 0.05%
25,000
– –
GE icon
120
GE Aerospace
GE
$370B
$92K 0.05%
2,325
-34
-1% -$1.81K
GDEN
121
DELISTED
Golden Entertainment
GDEN
$77K 0.04%
+11,675
New +$178K
NMRK icon
122
Newmark Group
NMRK
$2.98B
$64K 0.03%
15,000
+5,000
+50% +$49K
ABT icon
123
Abbott
ABT
$198B
– –
-2,400
Closed -$208K
BBY icon
124
Best Buy
BBY
$18.8B
– –
-3,268
Closed -$287K
CTVA icon
125
Corteva
CTVA
$52.4B
– –
-11,676
Closed -$345K
2 3 4
5
6

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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
MSCM
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MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
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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.