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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
+8.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.8M
Cap. Flow
+$901K
Cap. Flow %
0.31%
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$984K
2
XOM icon
ExxonMobil
XOM
+$893K
3
TMUS icon
T-Mobile US
TMUS
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
MCK icon
McKesson
MCK
+$709K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.55M
2
DFS
Discover Financial Services
DFS
+$819K
3
BMY icon
Bristol-Myers Squibb
BMY
+$509K
4
T icon
AT&T
T
+$379K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 14.04%
3 Financials 12.6%
4 Energy 11.03%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$52.4B
$200K 0.07%
3,260
-2,390
-42% -$137K
BWA icon
102
BorgWarner
BWA
$13.5B
– –
-5,533
Closed -$223K
CPB icon
103
Campbell Soup
CPB
$7.1B
– –
-37,700
Closed -$1.55M
DFS
104
DELISTED
Discover Financial Services
DFS
– –
-9,455
Closed -$819K
1 2 3 4
5

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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
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MSCM
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MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
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Buckley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Buckley Wealth Management held 104 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management's Q4 2023 filing shows 8 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Eaton: 4,460 shares worth $1.07M. The largest sale was Campbell Soup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2023 buy was Eaton: 4,460 shares worth $1.07M.
  • Buckley Wealth Management added most to ExxonMobil in Q4 2023, an estimated $893K increase.
  • Buckley Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $509K.
  • Buckley Wealth Management fully exited Campbell Soup in Q4 2023, selling an estimated $1.55M.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $288M portfolio in Q4 2023.
  • Buckley Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Buckley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Buckley Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.