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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
+1.53%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.9M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.45M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$1.41M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13M |
| 5 |
Valero Energy
VLO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.65M |
| 2 |
ConocoPhillips
COP
|
+$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.26M |
| 4 |
Kroger
KR
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$40.2B
| $282K | 0.08% |
4,500
| – | – |
|
127
Boston Scientific
BSX
$67.9B
| $282K | 0.08% |
+6,374
| New | +$276K |
|
128
Walmart Inc
WMT
$820B
| $282K | 0.08% |
5,676
-822
| -13% | -$38.6K |
|
129
Wells Fargo
WFC
$262B
| $263K | 0.07% |
5,424
+596
| +12% | +$31.9K |
|
130
Western Alliance Bancorporation
WAL
$8.57B
| $260K | 0.07% |
3,142
| – | – |
|
131
Hasbro
HAS
$13.3B
| $258K | 0.07% |
+3,147
| New | +$295K |
|
132
Deere & Co
DE
$170B
| $256K | 0.07% |
+617
| New | +$236K |
|
133
Wynn Resorts
WYNN
$9.81B
| $255K | 0.07% |
3,200
-100
| -3% | -$8.43K |
|
134
Microchip Technology
MCHP
$39.6B
| $246K | 0.07% |
+3,273
| New | +$246K |
|
135
Prudential Financial
PRU
$41.3B
| $245K | 0.07% |
+2,074
| New | +$236K |
|
136
J.M. Smucker
SJM
$14.1B
| $244K | 0.07% |
+1,800
| New | +$245K |
|
137
IQVIA
IQV
$43.1B
| $242K | 0.07% |
+1,046
| New | +$248K |
|
138
Cigna
CI
$73.7B
| $239K | 0.06% |
+996
| New | +$233K |
|
139
Cognizant
CTSH
$28.8B
| $235K | 0.06% |
+2,624
| New | +$231K |
|
140
W.W. Grainger
GWW
$61.5B
| $235K | 0.06% |
+456
| New | +$224K |
|
141
AB InBev
BUD
$158B
| $231K | 0.06% |
+3,841
| New | +$237K |
|
142
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $231K | 0.06% |
+4,862
| New | +$217K |
|
143
Wabtec
WAB
$49.4B
| $231K | 0.06% |
+2,398
| New | +$222K |
|
144
Regal Rexnord
RRX
$10.5B
| $228K | 0.06% |
+1,531
| New | +$245K |
|
145
Ameriprise Financial
AMP
$49.4B
| $223K | 0.06% |
+743
| New | +$225K |
|
146
Zoetis
ZTS
$32B
| $223K | 0.06% |
+1,183
| New | +$234K |
|
147
TE Connectivity
TEL
$58.7B
| $216K | 0.06% |
+1,649
| New | +$236K |
|
148
GE Aerospace
GE
$355B
| $215K | 0.06% |
+3,780
| New | +$226K |
|
149
Red Rock Resorts
RRR
$3.37B
| $214K | 0.06% |
4,400
+500
| +13% | +$23.8K |
|
|
BNY
150
Bank of New York Mellon
BNY
$110B
| $213K | 0.06% |
+4,293
| New | +$244K |
|
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Buckley Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Buckley Wealth Management held 164 positions worth $369M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Buckley Wealth Management deployed $27.2M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Valero Energy: 12,390 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $1.65M trimmed.
- Buckley Wealth Management's largest Q1 2022 buy was Valero Energy: 12,390 shares worth $1.26M.
- Buckley Wealth Management added most to Oracle in Q1 2022, an estimated $5.45M increase.
- Buckley Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.65M.
- Buckley Wealth Management fully exited ConocoPhillips in Q1 2022, selling an estimated $1.31M.
- Buckley Wealth Management's ten largest holdings make up 46% of its $369M portfolio in Q1 2022.
- Buckley Wealth Management opened 39 new positions and closed 8 in Q1 2022.
- Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $369M.
Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.