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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
+7.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.29M
Cap. Flow
-$10.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
21
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.74M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
INTC icon
Intel
INTC
+$1.04M
4
T icon
AT&T
T
+$919K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.43M
4
STC icon
Stewart Information Services
STC
+$970K
5
PYPL icon
PayPal
PYPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.14%
3 Financials 10.45%
4 Consumer Discretionary 9.27%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
101
BorgWarner
BWA
$13.1B
$249K 0.11%
7,316
-7,277
-50% -$250K
OXY icon
102
Occidental Petroleum
OXY
$59.1B
$231K 0.1%
23,084
-15,003
-39% -$212K
ABT icon
103
Abbott
ABT
$195B
$229K 0.1%
2,100
-200
-9% -$20.3K
CME icon
104
CME Group
CME
$103B
$223K 0.1%
1,333
-456
-25% -$76.8K
CAT icon
105
Caterpillar
CAT
$368B
$219K 0.1%
+1,470
New +$206K
C icon
106
Citigroup
C
$223B
$203K 0.09%
4,708
+453
+11% +$22.6K
GDEN
107
DELISTED
Golden Entertainment
GDEN
$163K 0.07%
11,750
– –
AESR icon
108
Anfield US Equity Sector Rotation ETF
AESR
$246M
$143K 0.06%
+13,092
New +$140K
DALT
109
DELISTED
Anfield Diversified Alternatives ETF
DALT
$119K 0.05%
+13,977
New +$118K
GE icon
110
GE Aerospace
GE
$355B
$80K 0.04%
2,563
-38
-1% -$1.24K
CLF icon
111
Cleveland-Cliffs
CLF
$6.63B
– –
-25,000
Closed -$138K
CMI icon
112
Cummins
CMI
$77.8B
– –
-1,524
Closed -$264K
F icon
113
Ford
F
$55.3B
– –
-25,460
Closed -$155K
GD icon
114
General Dynamics
GD
$103B
– –
-1,358
Closed -$203K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-60,754
Closed -$3.67M
MCK icon
116
McKesson
MCK
$104B
– –
-2,597
Closed -$398K
META icon
117
Meta Platforms (Facebook)
META
$1.47T
– –
-1,331
Closed -$302K
NMRK icon
118
Newmark Group
NMRK
$2.87B
– –
-15,000
Closed -$73K
ORCL icon
119
Oracle
ORCL
$435B
– –
-7,903
Closed -$437K
PCAR icon
120
PACCAR
PCAR
$66B
– –
-5,409
Closed -$270K
PEG icon
121
Public Service Enterprise Group
PEG
$36.5B
– –
-6,054
Closed -$298K
PKG icon
122
Packaging Corp of America
PKG
$21.4B
– –
-3,516
Closed -$351K
PNC icon
123
PNC Financial Services
PNC
$96.6B
– –
-2,544
Closed -$268K
RNR icon
124
RenaissanceRe
RNR
$13.7B
– –
-1,254
Closed -$214K
WAL icon
125
Western Alliance Bancorporation
WAL
$8.57B
– –
-5,770
Closed -$219K
1 2 3 4
5

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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
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Buckley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckley Wealth Management held 125 positions worth $223M, up 1% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $10.3M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Caterpillar worth $219K.

  • Buckley Wealth Management's largest Q3 2020 buy was Caterpillar: 1,470 shares worth $219K.
  • Buckley Wealth Management added most to Chevron in Q3 2020, an estimated $3.74M increase.
  • Buckley Wealth Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • Buckley Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $3.67M.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2020.
  • Buckley Wealth Management opened 3 new positions and closed 15 in Q3 2020.
  • Buckley Wealth Management's portfolio value rose 1% quarter-over-quarter to $223M.

Based on Buckley Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.