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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
+2.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.37M
Cap. Flow
-$12.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DOW icon
Dow Inc
DOW
+$804K
3
LIN icon
Linde
LIN
+$648K
4
TWTR
Twitter, Inc.
TWTR
+$632K
5
OXY icon
Occidental Petroleum
OXY
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$636K
4
CHRW icon
C.H. Robinson
CHRW
+$580K
5
COST icon
Costco
COST
+$451K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.38%
3 Financials 13.39%
4 Energy 10.46%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
126
Best Buy
BBY
$18.8B
$228K 0.11%
3,310
-6
-0.2% -$418
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$226K 0.11%
1,889
– –
STZ icon
128
Constellation Brands
STZ
$22.8B
$207K 0.1%
+1,000
New +$201K
CRSP icon
129
CRISPR Therapeutics
CRSP
$5.78B
$205K 0.1%
5,000
– –
GDEN
130
DELISTED
Golden Entertainment
GDEN
$202K 0.1%
15,175
– –
ABT icon
131
Abbott
ABT
$198B
$201K 0.1%
2,400
-1,100
-31% -$93.5K
CLF icon
132
Cleveland-Cliffs
CLF
$6.37B
$144K 0.07%
20,000
+5,000
+33% +$45K
GE icon
133
GE Aerospace
GE
$370B
$107K 0.05%
2,409
-892
-27% -$41.9K
APH icon
134
Amphenol
APH
$192B
– –
-14,400
Closed -$345K
BLK icon
135
Blackrock
BLK
$179B
– –
-565
Closed -$265K
C icon
136
Citigroup
C
$223B
– –
-3,943
Closed -$276K
CHRW icon
137
C.H. Robinson
CHRW
$16.9B
– –
-6,880
Closed -$580K
DFS
138
DELISTED
Discover Financial Services
DFS
– –
-4,885
Closed -$379K
EXC icon
139
Exelon
EXC
$46.7B
– –
-8,500
Closed -$291K
EXPE icon
140
Expedia Group
EXPE
$39.2B
– –
-2,221
Closed -$295K
PPLI
141
People Inc
PPLI
$2.86B
– –
-8,136
Closed -$316K
IBB icon
142
iShares Biotechnology ETF
IBB
$10.9B
– –
-2,700
Closed -$295K
ICE icon
143
Intercontinental Exchange
ICE
$88.3B
– –
-2,345
Closed -$202K
MGM icon
144
MGM Resorts International
MGM
$10.9B
– –
-10,500
Closed -$300K
NOC icon
145
Northrop Grumman
NOC
$82.8B
– –
-1,050
Closed -$339K
NOK icon
146
Nokia
NOK
$56.6B
– –
-17,879
Closed -$90K
NSP icon
147
Insperity
NSP
$1.98B
– –
-2,943
Closed -$359K
OVV icon
148
Ovintiv
OVV
$18.1B
– –
-3,688
Closed -$95K
TTE icon
149
TotalEnergies
TTE
$200B
– –
-3,710
Closed -$207K
VLO icon
150
Valero Energy
VLO
$99.7B
– –
-2,650
Closed -$227K
3 4 5
6
7

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Buckley Wealth Management held 154 positions worth $204M, down 4.4% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckley Wealth Management withdrew a net $12.4M in Q3 2019, closing 21 positions and reducing 81 holdings. Its most notable exit was Zions Bancorporation, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Twitter, Inc. worth $637K.

  • Buckley Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 15,465 shares worth $637K.
  • Buckley Wealth Management added most to ExxonMobil in Q3 2019, an estimated $1.06M increase.
  • Buckley Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.68M.
  • Buckley Wealth Management fully exited Zions Bancorporation in Q3 2019, selling an estimated $636K.
  • Buckley Wealth Management's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Buckley Wealth Management opened 4 new positions and closed 21 in Q3 2019.
  • Buckley Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $204M.

Based on Buckley Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.