We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$26.7M
Cap. Flow
-$21.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$656K
4
XOM icon
ExxonMobil
XOM
+$212K
5
WBA
Walgreens Boots Alliance
WBA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$976K
5
AMT icon
American Tower
AMT
+$675K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 14.63%
3 Financials 12.74%
4 Energy 12.71%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$26.3B
– –
-5,151
Closed -$220K
ULTA icon
127
Ulta Beauty
ULTA
$22.7B
– –
-489
Closed -$230K
WBS icon
128
Webster Financial
WBS
$12.6B
– –
-5,340
Closed -$202K
ZTS icon
129
Zoetis
ZTS
$31.7B
– –
-1,237
Closed -$213K
2 3 4 5
6

Similar funds

BCFS
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
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Buckley Wealth Management held 129 positions worth $267M, down 9.1% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management withdrew a net $21.9M in Q3 2023, closing 33 positions and reducing 55 holdings. Its most notable exit was American Tower, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in GE Aerospace worth $998K.

  • Buckley Wealth Management's largest Q3 2023 buy was GE Aerospace: 11,308 shares worth $998K.
  • Buckley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.03M increase.
  • Buckley Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.99M.
  • Buckley Wealth Management fully exited American Tower in Q3 2023, selling an estimated $675K.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $267M portfolio in Q3 2023.
  • Buckley Wealth Management opened 2 new positions and closed 33 in Q3 2023.
  • Buckley Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $267M.

Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.