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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
-16.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.1M
Cap. Flow
+$8.43M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
CVX icon
Chevron
CVX
+$1.14M
3
MMM icon
3M
MMM
+$718K
4
XOM icon
ExxonMobil
XOM
+$598K
5
DD icon
DuPont de Nemours
DD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
GD icon
General Dynamics
GD
+$543K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
4
IDA icon
Idacorp
IDA
+$374K
5
DE icon
Deere & Co
DE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 20.28%
3 Financials 12.27%
4 Communication Services 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$54.8B
– –
-4,173
Closed -$244K
DE icon
127
Deere & Co
DE
$157B
– –
-2,139
Closed -$371K
DELL icon
128
Dell
DELL
$283B
– –
-7,931
Closed -$207K
GD icon
129
General Dynamics
GD
$106B
– –
-3,080
Closed -$543K
IDA icon
130
Idacorp
IDA
$8.14B
– –
-3,502
Closed -$374K
MO icon
131
Altria Group
MO
$110B
– –
-5,740
Closed -$286K
RTX icon
132
RTX Corp
RTX
$297B
– –
-2,943
Closed -$277K
SLB icon
133
SLB Ltd
SLB
$79.5B
– –
-5,087
Closed -$204K
TRV icon
134
Travelers Companies
TRV
$75.6B
– –
-2,422
Closed -$332K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,082
Closed -$260K
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-2,071
Closed -$247K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-811
Closed -$240K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-1,705
Closed -$271K
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$194B
– –
-3,000
Closed -$360K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-15,000
Closed -$455K
WAL icon
141
Western Alliance Bancorporation
WAL
$8.77B
– –
-6,212
Closed -$354K
PFC
142
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,644
Closed -$209K
AGN
143
DELISTED
Allergan plc
AGN
– –
-1,074
Closed -$205K
2 3 4 5
6

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RGC
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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckley Wealth Management held 143 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $8.43M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $591K trimmed.

  • Buckley Wealth Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
  • Buckley Wealth Management added most to Chevron in Q1 2020, an estimated $1.14M increase.
  • Buckley Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $591K.
  • Buckley Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $543K.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2020.
  • Buckley Wealth Management opened 10 new positions and closed 21 in Q1 2020.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.