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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
+4.41%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.65M
Cap. Flow
-$5.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
28
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.15M
2
PGR icon
Progressive
PGR
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
SOLV icon
Solventum
SOLV
+$437K
5
WBA
Walgreens Boots Alliance
WBA
+$435K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
JNPR
Juniper Networks
JNPR
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$853K
4
GE icon
GE Aerospace
GE
+$771K
5
HUM icon
Humana
HUM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.92%
3 Financials 12.9%
4 Energy 11.63%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
101
RenaissanceRe
RNR
$13.2B
$207K 0.07%
924
– –
CVS icon
102
CVS Health
CVS
$120B
– –
-7,724
Closed -$616K
DIS icon
103
Walt Disney
DIS
$185B
– –
-1,790
Closed -$219K
EMR icon
104
Emerson Electric
EMR
$87.9B
– –
-2,084
Closed -$236K
HUM icon
105
Humana
HUM
$45.4B
– –
-2,050
Closed -$711K
JNPR
106
DELISTED
Juniper Networks
JNPR
– –
-30,640
Closed -$1.14M
NEM icon
107
Newmont
NEM
$132B
– –
-63,715
Closed -$2.28M
PYPL icon
108
PayPal
PYPL
$52.4B
– –
-3,160
Closed -$212K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.77B
– –
-3,142
Closed -$202K
1 2 3 4
5

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SWM
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WKWM
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PWM
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MSCM
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Buckley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckley Wealth Management held 109 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q2 2024 filing shows 4 new, 28 increased, 58 reduced and 8 closed positions. Its largest new stake was Targa Resources: 9,860 shares worth $1.27M. The largest sale was Newmont, an estimated $2.28M.

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 Q2 2024 buy was Targa Resources: 9,860 shares worth $1.27M.
  • Buckley Wealth Management added most to Johnson & Johnson in Q2 2024, an estimated $610K increase.
  • Buckley Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $853K.
  • Buckley Wealth Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2024.
  • Buckley Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on Buckley Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.