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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
-13.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$58.7M
(-16%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.28M |
| 2 |
Intel
INTC
|
+$1.25M |
| 3 |
Oracle
ORCL
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$1.17M |
| 5 |
Williams Companies
WMB
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.48M |
| 2 |
Chevron
CVX
|
+$1.9M |
| 3 |
AT&T
T
|
+$1.33M |
| 4 |
Salesforce
CRM
|
+$951K |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 16.94% |
| 3 | Financials | 11.23% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| – | – |
-4,862
| Closed | -$231K | – |
|
152
Microchip Technology
MCHP
$44.7B
| – | – |
-3,273
| Closed | -$246K | – |
|
153
Nike
NKE
$50.1B
| – | – |
-6,348
| Closed | -$854K | – |
|
154
Prudential Financial
PRU
$39.4B
| – | – |
-2,074
| Closed | -$245K | – |
|
155
Red Rock Resorts
RRR
$3.06B
| – | – |
-4,400
| Closed | -$214K | – |
|
156
Regal Rexnord
RRX
$11.1B
| – | – |
-1,531
| Closed | -$228K | – |
|
157
Shopify
SHOP
$213B
| – | – |
-5,000
| Closed | -$338K | – |
|
158
J.M. Smucker
SJM
$12.4B
| – | – |
-1,800
| Closed | -$244K | – |
|
159
Atlassian
TEAM
$49.9B
| – | – |
-700
| Closed | -$206K | – |
|
160
TE Connectivity
TEL
$64.1B
| – | – |
-1,649
| Closed | -$216K | – |
|
161
Under Armour
UAA
$2.03B
| – | – |
-42,230
| Closed | -$719K | – |
|
162
Wabtec
WAB
$49.5B
| – | – |
-2,398
| Closed | -$231K | – |
|
163
Wynn Resorts
WYNN
$7.99B
| – | – |
-3,200
| Closed | -$255K | – |
|
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Buckley Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Buckley Wealth Management held 163 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Buckley Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 24 closed positions. Its largest new stake was Williams Companies: 32,432 shares worth $1.01M. The largest sale was CVS Health, an estimated $4.48M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- Buckley Wealth Management's largest Q2 2022 buy was Williams Companies: 32,432 shares worth $1.01M.
- Buckley Wealth Management added most to JPMorgan Chase in Q2 2022, an estimated $2.28M increase.
- Buckley Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $4.48M.
- Buckley Wealth Management fully exited Salesforce in Q2 2022, selling an estimated $951K.
- Buckley Wealth Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2022.
- Buckley Wealth Management opened 7 new positions and closed 24 in Q2 2022.
- Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $311M.
Based on Buckley Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.