We are live on ! Find out more
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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.2 quarters

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 Held Since
LVS icon
101
Las Vegas Sands
LVS
$23.7B
$458K 0.13%
12,160
-4,305
-26% -$165K
2017 Q4
16 quarters
SWX icon
102
Southwest Gas
SWX
$6.01B
$455K 0.13%
6,500
– –
2017 Q4
16 quarters
WEC icon
103
WEC Energy
WEC
$33.2B
$454K 0.13%
4,676
-223
-5% -$20.4K
2017 Q4
16 quarters
FNF icon
104
Fidelity National Financial
FNF
$10.5B
$438K 0.13%
+8,724
New +$417K
2021 Q4
0 quarters
MRSH
105
Marsh
MRSH
$81.3B
$436K 0.13%
2,508
-1,360
-35% -$226K
2017 Q4
16 quarters
LHX icon
106
L3Harris
LHX
$44.1B
$394K 0.12%
+1,847
New +$409K
2021 Q4
0 quarters
ORCL icon
107
Oracle
ORCL
$439B
$350K 0.1%
+4,018
New +$377K
2021 Q4
0 quarters
WAL icon
108
Western Alliance Bancorporation
WAL
$8.34B
$338K 0.1%
3,142
– –
2020 Q4
4 quarters
WMT icon
109
Walmart Inc
WMT
$838B
$313K 0.09%
6,498
+693
+12% +$33.1K
2021 Q1
3 quarters
AMD icon
110
Advanced Micro Devices
AMD
$1.04T
$296K 0.09%
2,060
-300
-13% -$40.3K
2021 Q2
2 quarters
STZ icon
111
Constellation Brands
STZ
$19.5B
$286K 0.08%
1,138
+138
+14% +$31.4K
2020 Q4
4 quarters
WYNN icon
112
Wynn Resorts
WYNN
$7.99B
$281K 0.08%
3,300
-1,500
-31% -$133K
2017 Q4
16 quarters
TEAM icon
113
Atlassian
TEAM
$49.8B
$267K 0.08%
700
– –
2021 Q3
1 quarter
MCK icon
114
McKesson
MCK
$108B
$263K 0.08%
1,059
– –
2021 Q2
2 quarters
AIG icon
115
American International
AIG
$39.5B
$256K 0.07%
4,500
– –
2020 Q4
4 quarters
CDNS icon
116
Cadence Design Systems
CDNS
$98.8B
$242K 0.07%
+1,301
New +$227K
2021 Q4
0 quarters
AXON
117
Axon Enterprise
AXON
$34.2B
$236K 0.07%
1,500
-500
-25% -$83.9K
2020 Q4
4 quarters
UPS icon
118
United Parcel Service
UPS
$79.5B
$236K 0.07%
1,100
– –
2021 Q2
2 quarters
WFC icon
119
Wells Fargo
WFC
$247B
$232K 0.07%
+4,828
New +$238K
2021 Q4
0 quarters
PEG icon
120
Public Service Enterprise Group
PEG
$35.3B
$227K 0.07%
3,403
– –
2021 Q3
1 quarter
RNR icon
121
RenaissanceRe
RNR
$13.5B
$226K 0.07%
+1,337
New +$209K
2021 Q4
0 quarters
EL icon
122
Estee Lauder
EL
$34.1B
$222K 0.06%
+600
New +$204K
2021 Q4
0 quarters
BWA icon
123
BorgWarner
BWA
$12.9B
$221K 0.06%
+5,582
New +$224K
2021 Q4
0 quarters
RRR icon
124
Red Rock Resorts
RRR
$3.06B
$215K 0.06%
+3,900
New +$203K
2021 Q4
0 quarters
BBY icon
125
Best Buy
BBY
$18.2B
$214K 0.06%
+2,102
New +$239K
2021 Q4
0 quarters
2 3 4
5
6

Similar funds

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

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.