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
+12.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.47M
(+1.3%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$708K |
| 2 |
Ferguson
FERG
|
+$550K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$324K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$237K |
| 5 |
Boston Scientific
BSX
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$7.19M |
| 2 |
Gilead Sciences
GILD
|
+$3.46M |
| 3 |
Intel
INTC
|
+$1.36M |
| 4 |
Newmont
NEM
|
+$1.32M |
| 5 |
AT&T
T
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.92% |
| 2 | Healthcare | 17.17% |
| 3 | Energy | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$910B
| $217K | 0.08% |
4,599
-600
| -12% | -$28.5K |
|
102
Avery Dennison
AVY
$13.9B
| $217K | 0.08% |
1,200
-55
| -4% | -$9.8K |
|
103
Wells Fargo
WFC
$260B
| $213K | 0.08% |
5,169
-79
| -2% | -$3.5K |
|
104
Colgate-Palmolive
CL
$72.4B
| $213K | 0.08% |
2,708
-6,415
| -70% | -$481K |
|
105
Cadence Design Systems
CDNS
$86.7B
| $209K | 0.08% |
1,298
-33
| -2% | -$5.28K |
|
106
Advanced Micro Devices
AMD
$761B
| – | – |
-5,044
| Closed | -$320K |
|
107
Fidelity National Financial
FNF
$13B
| – | – |
-12,739
| Closed | -$443K |
|
|
GDEN
108
DELISTED
Golden Entertainment
GDEN
| – | – |
-206,100
| Closed | -$7.19M |
|
|
109
Gilead Sciences
GILD
$183B
| – | – |
-56,067
| Closed | -$3.46M |
|
110
Las Vegas Sands
LVS
$30.2B
| – | – |
-11,950
| Closed | -$448K |
|
111
McKesson
MCK
$99.5B
| – | – |
-683
| Closed | -$232K |
|
112
Medtronic
MDT
$120B
| – | – |
-8,161
| Closed | -$659K |
|
113
Intellia Therapeutics
NTLA
$1.86B
| – | – |
-4,000
| Closed | -$224K |
|
114
Western Alliance Bancorporation
WAL
$8.77B
| – | – |
-3,142
| Closed | -$207K |
|
115
Warner Bros
WBD
$71.5B
| – | – |
-40,811
| Closed | -$469K |
|
116
Wynn Resorts
WYNN
$10.3B
| – | – |
-3,200
| Closed | -$202K |
|
Similar funds
BCFS
RGC
SWM
WKWM
PWM
MSCM
MA
ACM
Buckley Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Buckley Wealth Management held 116 positions worth $275M, up 1.3% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Buckley Wealth Management withdrew a net $23.3M in Q4 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Golden Entertainment, an estimated $7.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Buckley Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $745K.
- Buckley Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 41,200 shares worth $745K.
- Buckley Wealth Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $324K increase.
- Buckley Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.36M.
- Buckley Wealth Management fully exited Golden Entertainment in Q4 2022, selling an estimated $7.19M.
- Buckley Wealth Management's ten largest holdings make up 49% of its $275M portfolio in Q4 2022.
- Buckley Wealth Management opened 5 new positions and closed 11 in Q4 2022.
- Buckley Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $275M.
Based on Buckley Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.