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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
+12.32%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$659K
3
RTX icon
RTX Corp
RTX
+$493K
4
TSLA icon
Tesla
TSLA
+$491K
5
CVS icon
CVS Health
CVS
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
COP icon
ConocoPhillips
COP
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.79%
3 Financials 11.27%
4 Consumer Discretionary 9.25%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$290K 0.12%
4,708
– –
LVS icon
102
Las Vegas Sands
LVS
$29.2B
$266K 0.11%
4,465
-3,000
-40% -$160K
CME icon
103
CME Group
CME
$103B
$254K 0.1%
1,396
+63
+5% +$10.7K
AIG icon
104
American International
AIG
$40.2B
$246K 0.1%
+6,500
New +$229K
AXON
105
Axon Enterprise
AXON
$48.8B
$245K 0.1%
+2,000
New +$229K
EDIT icon
106
Editas Medicine
EDIT
$485M
$245K 0.1%
+3,500
New +$144K
PKG icon
107
Packaging Corp of America
PKG
$21.4B
$240K 0.1%
+1,742
New +$219K
TWLO icon
108
Twilio
TWLO
$36.5B
$237K 0.1%
+700
New +$219K
GDEN
109
DELISTED
Golden Entertainment
GDEN
$234K 0.1%
11,750
– –
BWA icon
110
BorgWarner
BWA
$13.1B
$231K 0.09%
6,779
-537
-7% -$18.2K
ABT icon
111
Abbott
ABT
$195B
$230K 0.09%
2,100
– –
CAT icon
112
Caterpillar
CAT
$368B
$222K 0.09%
1,220
-250
-17% -$42.4K
STZ icon
113
Constellation Brands
STZ
$22.3B
$219K 0.09%
+1,000
New +$197K
NTLA icon
114
Intellia Therapeutics
NTLA
$1.8B
$218K 0.09%
+4,000
New +$145K
WAL icon
115
Western Alliance Bancorporation
WAL
$8.57B
$218K 0.09%
+3,642
New +$177K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$209K 0.09%
+765
New +$210K
ORCL icon
117
Oracle
ORCL
$435B
$205K 0.08%
+3,173
New +$189K
PNC icon
118
PNC Financial Services
PNC
$96.6B
$200K 0.08%
+1,342
New +$171K
ACI icon
119
Albertsons Companies
ACI
$6.08B
$176K 0.07%
+10,000
New +$152K
GE icon
120
GE Aerospace
GE
$355B
$138K 0.06%
2,563
– –
AESR icon
121
Anfield US Equity Sector Rotation ETF
AESR
$246M
– –
-13,092
Closed -$143K
DELL icon
122
Dell
DELL
$295B
– –
-7,931
Closed -$272K
HCA icon
123
HCA Healthcare
HCA
$90.5B
– –
-2,618
Closed -$326K
OXY icon
124
Occidental Petroleum
OXY
$59.1B
– –
-23,084
Closed -$231K
DALT
125
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-13,977
Closed -$119K
1 2 3 4
5

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RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
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PWM
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TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
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MA
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Buckley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckley Wealth Management held 125 positions worth $244M, up 9.5% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management's Q4 2020 filing shows 15 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Tesla: 2,880 shares worth $677K. The largest sale was Apple, an estimated $1.85M.

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

  • Buckley Wealth Management's largest Q4 2020 buy was Tesla: 2,880 shares worth $677K.
  • Buckley Wealth Management added most to Procter & Gamble in Q4 2020, an estimated $3.19M increase.
  • Buckley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.85M.
  • Buckley Wealth Management fully exited HCA Healthcare in Q4 2020, selling an estimated $326K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2020.
  • Buckley Wealth Management opened 15 new positions and closed 5 in Q4 2020.
  • Buckley Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Buckley Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.