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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
+7.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.9M
Cap. Flow
+$9.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
PG icon
Procter & Gamble
PG
+$2.54M
3
PARA
Paramount Global Class B
PARA
+$1.29M
4
COST icon
Costco
COST
+$998K
5
IDA icon
Idacorp
IDA
+$996K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.64M
2
AAPL icon
Apple
AAPL
+$642K
3
LLY icon
Eli Lilly
LLY
+$443K
4
IAU icon
iShares Gold Trust
IAU
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.89%
3 Financials 11.32%
4 Consumer Discretionary 9.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$343K 0.13%
4,708
– –
BIIB icon
102
Biogen
BIIB
$32.7B
$327K 0.12%
1,170
-367
-24% -$99K
NTLA icon
103
Intellia Therapeutics
NTLA
$1.86B
$321K 0.12%
4,000
– –
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$301K 0.11%
+4,443
New +$308K
GDEN
105
DELISTED
Golden Entertainment
GDEN
$297K 0.11%
11,750
– –
WAL icon
106
Western Alliance Bancorporation
WAL
$8.77B
$297K 0.11%
3,142
-500
-14% -$41.4K
TWLO icon
107
Twilio
TWLO
$34.1B
$290K 0.11%
850
+150
+21% +$56.2K
AXON
108
Axon Enterprise
AXON
$52.5B
$285K 0.11%
2,000
– –
BWA icon
109
BorgWarner
BWA
$13.5B
$279K 0.1%
6,838
+59
+0.9% +$2.3K
LVS icon
110
Las Vegas Sands
LVS
$30.2B
$271K 0.1%
4,465
– –
CAT icon
111
Caterpillar
CAT
$375B
$260K 0.1%
1,120
-100
-8% -$20.7K
WMT icon
112
Walmart Inc
WMT
$910B
$259K 0.1%
+5,718
New +$265K
ABT icon
113
Abbott
ABT
$198B
$252K 0.09%
2,100
– –
PKG icon
114
Packaging Corp of America
PKG
$22.5B
$238K 0.09%
1,769
+27
+2% +$3.68K
META icon
115
Meta Platforms (Facebook)
META
$1.39T
$229K 0.08%
779
+14
+2% +$3.77K
FVRR icon
116
Fiverr
FVRR
$334M
$228K 0.08%
+1,050
New +$257K
STZ icon
117
Constellation Brands
STZ
$22.8B
$228K 0.08%
1,000
– –
CRWD icon
118
CrowdStrike
CRWD
$205B
$219K 0.08%
+4,800
New +$254K
DFS
119
DELISTED
Discover Financial Services
DFS
$217K 0.08%
+2,282
New +$215K
DOCU
120
DocuSign
DOCU
$11.9B
$217K 0.08%
+1,070
New +$248K
AIG icon
121
American International
AIG
$39.6B
$208K 0.08%
4,500
-2,000
-31% -$86.4K
PNC icon
122
PNC Financial Services
PNC
$98.3B
$205K 0.08%
1,166
-176
-13% -$29K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$202K 0.07%
+4,825
New +$195K
ACI icon
124
Albertsons Companies
ACI
$5.88B
$191K 0.07%
10,000
– –
GE icon
125
GE Aerospace
GE
$370B
$168K 0.06%
2,568
+5
+0.2% +$303
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Buckley Wealth Management held 131 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management deployed $9.96M of net new capital in Q1 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Paramount Global Class B: 21,092 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Buckley Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 21,092 shares worth $951K.
  • Buckley Wealth Management added most to Home Depot in Q1 2021, an estimated $3.09M increase.
  • Buckley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $642K.
  • Buckley Wealth Management fully exited Nordstrom in Q1 2021, selling an estimated $1.64M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2021.
  • Buckley Wealth Management opened 11 new positions and closed 6 in Q1 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Buckley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.