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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
+8.74%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$2.58M
2
KR icon
Kroger
KR
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
INTC icon
Intel
INTC
+$941K
5
MMM icon
3M
MMM
+$795K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$672K
3
FNF icon
Fidelity National Financial
FNF
+$604K
4
HON icon
Honeywell
HON
+$444K
5
COST icon
Costco
COST
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 13.61%
3 Financials 13.1%
4 Energy 11.75%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$223B
$218K 0.07%
+3,452
New +$192K
RNR icon
102
RenaissanceRe
RNR
$13.7B
$217K 0.07%
+924
New +$205K
PYPL icon
103
PayPal
PYPL
$45.9B
$212K 0.07%
3,160
-100
-3% -$6.14K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.57B
$202K 0.06%
3,142
– –
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$201K 0.06%
+414
New +$185K
BA icon
106
Boeing
BA
$166B
– –
-850
Closed -$222K
FNF icon
107
Fidelity National Financial
FNF
$12.8B
– –
-11,836
Closed -$604K
HON icon
108
Honeywell
HON
$68.9B
– –
-2,244
Closed -$444K
PARA
109
DELISTED
Paramount Global Class B
PARA
– –
-73,955
Closed -$1.09M
1 2 3 4
5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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Buckley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Buckley Wealth Management held 109 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Buckley Wealth Management's Q1 2024 filing shows 8 new, 25 increased, 64 reduced and 4 closed positions. Its largest new stake was Kroger: 22,310 shares worth $1.27M. The largest sale was Paramount Global Class B, an estimated $1.09M.

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

  • Buckley Wealth Management's largest Q1 2024 buy was Kroger: 22,310 shares worth $1.27M.
  • Buckley Wealth Management added most to Idacorp in Q1 2024, an estimated $2.58M increase.
  • Buckley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $672K.
  • Buckley Wealth Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $1.09M.
  • Buckley Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q1 2024.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Buckley Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.