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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
+12.63%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.05M
2
CAT icon
Caterpillar
CAT
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
INTC icon
Intel
INTC
+$803K
5
PYPL icon
PayPal
PYPL
+$753K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.17M
4
MRK icon
Merck
MRK
+$882K
5
ILMN icon
Illumina
ILMN
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 16.96%
3 Consumer Discretionary 11.47%
4 Financials 10.77%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$30.1B
$458K 0.13%
12,160
-4,305
-26% -$165K
SWX icon
102
Southwest Gas
SWX
$6.66B
$455K 0.13%
6,500
– –
WEC icon
103
WEC Energy
WEC
$35.7B
$454K 0.13%
4,676
-223
-5% -$20.4K
FNF icon
104
Fidelity National Financial
FNF
$12.7B
$438K 0.13%
+8,724
New +$417K
MRSH
105
Marsh
MRSH
$90.2B
$436K 0.13%
2,508
-1,360
-35% -$226K
LHX icon
106
L3Harris
LHX
$51.2B
$394K 0.12%
+1,847
New +$409K
ORCL icon
107
Oracle
ORCL
$413B
$350K 0.1%
+4,018
New +$377K
WAL icon
108
Western Alliance Bancorporation
WAL
$8.71B
$338K 0.1%
3,142
– –
WMT icon
109
Walmart Inc
WMT
$836B
$313K 0.09%
6,498
+693
+12% +$33.1K
AMD icon
110
Advanced Micro Devices
AMD
$773B
$296K 0.09%
2,060
-300
-13% -$40.3K
STZ icon
111
Constellation Brands
STZ
$22.6B
$286K 0.08%
1,138
+138
+14% +$31.4K
WYNN icon
112
Wynn Resorts
WYNN
$10.1B
$281K 0.08%
3,300
-1,500
-31% -$133K
TEAM icon
113
Atlassian
TEAM
$43.8B
$267K 0.08%
700
– –
MCK icon
114
McKesson
MCK
$98.9B
$263K 0.08%
1,059
– –
AIG icon
115
American International
AIG
$39.4B
$256K 0.07%
4,500
– –
CDNS icon
116
Cadence Design Systems
CDNS
$86.8B
$242K 0.07%
+1,301
New +$227K
AXON
117
Axon Enterprise
AXON
$50.8B
$236K 0.07%
1,500
-500
-25% -$83.9K
UPS icon
118
United Parcel Service
UPS
$86.6B
$236K 0.07%
1,100
– –
WFC icon
119
Wells Fargo
WFC
$257B
$232K 0.07%
+4,828
New +$238K
PEG icon
120
Public Service Enterprise Group
PEG
$37.6B
$227K 0.07%
3,403
– –
RNR icon
121
RenaissanceRe
RNR
$13.2B
$226K 0.07%
+1,337
New +$209K
EL icon
122
Estee Lauder
EL
$34.3B
$222K 0.06%
+600
New +$204K
BWA icon
123
BorgWarner
BWA
$13.4B
$221K 0.06%
+5,582
New +$224K
RRR icon
124
Red Rock Resorts
RRR
$3.58B
$215K 0.06%
+3,900
New +$203K
BBY icon
125
Best Buy
BBY
$18.4B
$214K 0.06%
+2,102
New +$239K
2 3 4
5
6

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RGC
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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckley Wealth Management held 142 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q4 2021 filing shows 14 new, 52 increased, 45 reduced and 17 closed positions. Its largest new stake was Campbell Soup: 49,200 shares worth $2.14M. The largest sale was AT&T, an estimated $1.89M.

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

  • Buckley Wealth Management's largest Q4 2021 buy was Campbell Soup: 49,200 shares worth $2.14M.
  • Buckley Wealth Management added most to Caterpillar in Q4 2021, an estimated $1.74M increase.
  • Buckley Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.89M.
  • Buckley Wealth Management fully exited Illumina in Q4 2021, selling an estimated $838K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $343M portfolio in Q4 2021.
  • Buckley Wealth Management opened 14 new positions and closed 17 in Q4 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Buckley Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.