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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
+6.8%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.21M
Cap. Flow
-$16.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$945K
2
MDT icon
Medtronic
MDT
+$673K
3
FNF icon
Fidelity National Financial
FNF
+$447K
4
BWA icon
BorgWarner
BWA
+$222K
5
ELV icon
Elevance Health
ELV
+$90.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
MRK icon
Merck
MRK
+$927K
4
T icon
AT&T
T
+$879K
5
IP icon
International Paper
IP
+$789K

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 15.26%
3 Energy 12%
4 Financials 11.79%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
101
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
– –
-41,200
Closed -$745K
AVY icon
102
Avery Dennison
AVY
$13.9B
– –
-1,200
Closed -$217K
AXON
103
Axon Enterprise
AXON
$52.5B
– –
-1,500
Closed -$249K
AXP icon
104
American Express
AXP
$230B
– –
-1,743
Closed -$258K
CDNS icon
105
Cadence Design Systems
CDNS
$86.7B
– –
-1,298
Closed -$209K
HRL icon
106
Hormel Foods
HRL
$13.4B
– –
-10,192
Closed -$464K
IP icon
107
International Paper
IP
$21.7B
– –
-22,775
Closed -$789K
RNR icon
108
RenaissanceRe
RNR
$13.2B
– –
-1,223
Closed -$225K
WFC icon
109
Wells Fargo
WFC
$260B
– –
-5,169
Closed -$213K
1 2 3 4
5

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Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
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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
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Buckley Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Buckley Wealth Management held 109 positions worth $272M, down 1.2% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $16.3M in Q1 2023, closing 9 positions and reducing 76 holdings. Its most notable exit was International Paper, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Buckley Wealth Management opened a new position in FedEx worth $1.06M.

  • Buckley Wealth Management's largest Q1 2023 buy was FedEx: 4,655 shares worth $1.06M.
  • Buckley Wealth Management added most to Elevance Health in Q1 2023, an estimated $90.4K increase.
  • Buckley Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.21M.
  • Buckley Wealth Management fully exited International Paper in Q1 2023, selling an estimated $789K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2023.
  • Buckley Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $272M.

Based on Buckley Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.