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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
+1.24%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$2.01M
Cap. Flow
+$1.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
56.04%
Holding
103
New
6
Increased
44
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.47M
2
DOW icon
Dow Inc
DOW
+$1.4M
3
BLK icon
Blackrock
BLK
+$747K
4
LRCX icon
Lam Research
LRCX
+$727K
5
XOM icon
ExxonMobil
XOM
+$606K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
INTC icon
Intel
INTC
+$890K
3
CDW icon
CDW
CDW
+$685K
4
PFE icon
Pfizer
PFE
+$533K
5
BMY icon
Bristol-Myers Squibb
BMY
+$498K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 14.36%
3 Healthcare 11.33%
4 Energy 11.12%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$94.4B
$201K 0.06%
5,346
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$138B
– –
-9,622
Closed -$498K
CDW icon
103
CDW
CDW
$17.2B
– –
-3,028
Closed -$685K
1 2 3 4
5

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BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
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
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buckley Wealth Management held 103 positions worth $327M, up 0.62% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q4 2024 filing shows 6 new, 44 increased, 37 reduced and 2 closed positions. Its largest new stake was Blackrock: 736 shares worth $754K. The largest sale was Apple, an estimated $1.02M.

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

  • Buckley Wealth Management's largest Q4 2024 buy was Blackrock: 736 shares worth $754K.
  • Buckley Wealth Management added most to Amgen in Q4 2024, an estimated $2.47M increase.
  • Buckley Wealth Management's biggest Q4 2024 reduction was Apple, cutting an estimated $1.02M.
  • Buckley Wealth Management fully exited CDW in Q4 2024, selling an estimated $685K.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $327M portfolio in Q4 2024.
  • Buckley Wealth Management opened 6 new positions and closed 2 in Q4 2024.
  • Buckley Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $327M.

Based on Buckley Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.