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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
+0.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$5.18M
Cap. Flow
-$2.07M
Cap. Flow %
-0.65%
Top 10 Hldgs %
55.63%
Holding
105
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.32M
2
SYF icon
Synchrony
SYF
+$1.19M
3
PYPL icon
PayPal
PYPL
+$1.16M
4
ANET icon
Arista Networks
ANET
+$1.13M
5
NEE icon
NextEra Energy
NEE
+$1.08M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.2M
2
INTC icon
Intel
INTC
+$1.16M
3
QCOM icon
Qualcomm
QCOM
+$1.12M
4
MPC icon
Marathon Petroleum
MPC
+$1.04M
5
CSCO icon
Cisco
CSCO
+$838K

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 16.14%
3 Healthcare 12.64%
4 Energy 12.23%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$81.9B
– –
-10,512
Closed -$628K
QCOM icon
102
Qualcomm
QCOM
$170B
– –
-7,290
Closed -$1.12M
STZ icon
103
Constellation Brands
STZ
$22.8B
– –
-1,000
Closed -$221K
WAL icon
104
Western Alliance Bancorporation
WAL
$8.77B
– –
-2,582
Closed -$216K
GEV icon
105
GE Vernova
GEV
$263B
– –
-867
Closed -$285K
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
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
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Buckley Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Buckley Wealth Management held 105 positions worth $321M, down 1.6% from $327M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q1 2025 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Synchrony: 19,295 shares worth $1.02M. The largest sale was Linde, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Buckley Wealth Management's largest Q1 2025 buy was Synchrony: 19,295 shares worth $1.02M.
  • Buckley Wealth Management added most to NVIDIA in Q1 2025, an estimated $1.32M increase.
  • Buckley Wealth Management's biggest Q1 2025 reduction was Linde, cutting an estimated $1.2M.
  • Buckley Wealth Management fully exited Qualcomm in Q1 2025, selling an estimated $1.12M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $321M portfolio in Q1 2025.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2025.
  • Buckley Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $321M.

Based on Buckley Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.