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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
Cap. Flow
-$5.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
INTC icon
Intel
INTC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.48M
2
CVX icon
Chevron
CVX
+$1.9M
3
T icon
AT&T
T
+$1.33M
4
CRM icon
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
HASI icon
151
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.38B
– –
-4,862
Closed -$231K
MCHP icon
152
Microchip Technology
MCHP
$41.9B
– –
-3,273
Closed -$246K
NKE icon
153
Nike
NKE
$60.9B
– –
-6,348
Closed -$854K
PRU icon
154
Prudential Financial
PRU
$42.2B
– –
-2,074
Closed -$245K
RRR icon
155
Red Rock Resorts
RRR
$3.62B
– –
-4,400
Closed -$214K
RRX icon
156
Regal Rexnord
RRX
$11.3B
– –
-1,531
Closed -$228K
SHOP icon
157
Shopify
SHOP
$189B
– –
-5,000
Closed -$338K
SJM icon
158
J.M. Smucker
SJM
$13.1B
– –
-1,800
Closed -$244K
TEAM icon
159
Atlassian
TEAM
$44.1B
– –
-700
Closed -$206K
TEL icon
160
TE Connectivity
TEL
$58.9B
– –
-1,649
Closed -$216K
UAA icon
161
Under Armour
UAA
$2.26B
– –
-42,230
Closed -$719K
WAB icon
162
Wabtec
WAB
$49.4B
– –
-2,398
Closed -$231K
WYNN icon
163
Wynn Resorts
WYNN
$10.3B
– –
-3,200
Closed -$255K
3 4 5 6
7

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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.