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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
-6.07%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
-$20.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
21
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.69M
2
NEM icon
Newmont
NEM
+$2.1M
3
INTC icon
Intel
INTC
+$1.31M
4
HUM icon
Humana
HUM
+$960K
5
MPC icon
Marathon Petroleum
MPC
+$928K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VZ icon
Verizon
VZ
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
CVX icon
Chevron
CVX
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$43.1B
– –
-1,035
Closed -$225K
IVZ icon
127
Invesco
IVZ
$14.5B
– –
-41,765
Closed -$674K
META icon
128
Meta Platforms (Facebook)
META
$1.47T
– –
-2,206
Closed -$356K
NSC icon
129
Norfolk Southern
NSC
$78.3B
– –
-1,175
Closed -$267K
NVAX icon
130
Novavax
NVAX
$1.53B
– –
-4,000
Closed -$206K
NVST icon
131
Envista
NVST
$4.36B
– –
-7,237
Closed -$279K
PEG icon
132
Public Service Enterprise Group
PEG
$36.5B
– –
-4,972
Closed -$315K
RNR icon
133
RenaissanceRe
RNR
$13.7B
– –
-2,599
Closed -$406K
SHEL icon
134
Shell
SHEL
$250B
– –
-6,655
Closed -$348K
SSNC icon
135
SS&C Technologies
SSNC
$19.6B
– –
-4,947
Closed -$287K
TFC icon
136
Truist Financial
TFC
$61.6B
– –
-5,105
Closed -$242K
VZ icon
137
Verizon
VZ
$208B
– –
-32,002
Closed -$1.62M
ZTS icon
138
Zoetis
ZTS
$32B
– –
-1,180
Closed -$203K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,160
Closed -$259K
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,084
Closed -$221K
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,233
Closed -$258K
2 3 4 5
6

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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
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
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Buckley Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Buckley Wealth Management held 141 positions worth $271M, down 13% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management withdrew a net $20.9M in Q3 2022, closing 30 positions and reducing 76 holdings. Its most notable exit was Verizon, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Humana worth $957K.

  • Buckley Wealth Management's largest Q3 2022 buy was Humana: 1,973 shares worth $957K.
  • Buckley Wealth Management added most to AT&T in Q3 2022, an estimated $2.69M increase.
  • Buckley Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.92M.
  • Buckley Wealth Management fully exited Verizon in Q3 2022, selling an estimated $1.62M.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2022.
  • Buckley Wealth Management opened 2 new positions and closed 30 in Q3 2022.
  • Buckley Wealth Management's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Buckley Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.