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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
+6.7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$566K
2
EXR icon
Extra Space Storage
EXR
+$512K
3
NEE icon
NextEra Energy
NEE
+$499K
4
V icon
Visa
V
+$451K
5
AXP icon
American Express
AXP
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AAPL icon
Apple
AAPL
+$967K
3
NVDA icon
NVIDIA
NVDA
+$706K
4
ABBV icon
AbbVie
ABBV
+$501K
5
PNC icon
PNC Financial Services
PNC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 14.59%
3 Financials 12.76%
4 Energy 10.78%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32B
$213K 0.07%
+1,237
New +$214K
WBS
127
DELISTED
Webster Financial
WBS
$202K 0.07%
+5,340
New +$197K
CL icon
128
Colgate-Palmolive
CL
$72.3B
– –
-2,708
Closed -$204K
LHX icon
129
L3Harris
LHX
$48.9B
– –
-1,578
Closed -$310K
PNC icon
130
PNC Financial Services
PNC
$96.6B
– –
-3,884
Closed -$494K
UPS icon
131
United Parcel Service
UPS
$89.6B
– –
-1,900
Closed -$369K
WMT icon
132
Walmart Inc
WMT
$820B
– –
-4,299
Closed -$211K
2 3 4 5
6

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WKWM
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TAM
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Buckley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Buckley Wealth Management held 132 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Buckley Wealth Management's Q2 2023 filing shows 32 new, 58 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 3,401 shares worth $506K. The largest sale was Oracle, an estimated $5.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2023 buy was Extra Space Storage: 3,401 shares worth $506K.
  • Buckley Wealth Management added most to Costco in Q2 2023, an estimated $566K increase.
  • Buckley Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.31M.
  • Buckley Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $494K.
  • Buckley Wealth Management's ten largest holdings make up 52% of its $294M portfolio in Q2 2023.
  • Buckley Wealth Management opened 32 new positions and closed 5 in Q2 2023.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Buckley Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.