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
+7.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.29M
Cap. Flow
-$10.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
21
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.74M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
INTC icon
Intel
INTC
+$1.04M
4
T icon
AT&T
T
+$919K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.43M
4
STC icon
Stewart Information Services
STC
+$970K
5
PYPL icon
PayPal
PYPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.14%
3 Financials 10.45%
4 Consumer Discretionary 9.27%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31M 13.89%
267,281
-13,075
-5% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.81T
$16.5M 7.41%
78,474
-7,137
-8% -$1.5M
AMZN icon
3
Amazon
AMZN
$2.87T
$13.6M 6.1%
86,340
-2,840
-3% -$448K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.83M 4.41%
46,180
-1,283
-3% -$262K
CVX icon
5
Chevron
CVX
$396B
$8.77M 3.94%
121,799
+44,455
+57% +$3.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.8M 3.5%
106,460
-4,300
-4% -$328K
PFE icon
7
Pfizer
PFE
$159B
$7.22M 3.24%
207,236
-1,371
-0.7% -$48.1K
MRK icon
8
Merck
MRK
$366B
$6.96M 3.12%
87,925
-487
-0.6% -$38.1K
CSCO icon
9
Cisco
CSCO
$433B
$6.7M 3.01%
170,041
+17,048
+11% +$743K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$6.17M 2.77%
41,440
-2,458
-6% -$364K
T icon
11
AT&T
T
$178B
$6.14M 2.76%
285,137
+41,120
+17% +$919K
AMGN icon
12
Amgen
AMGN
$234B
$5.87M 2.64%
23,100
-50
-0.2% -$12.4K
INTC icon
13
Intel
INTC
$473B
$5.79M 2.6%
111,801
+19,973
+22% +$1.04M
JPM icon
14
JPMorgan Chase
JPM
$951B
$5.7M 2.56%
59,184
-1,295
-2% -$127K
CVS icon
15
CVS Health
CVS
$119B
$4.04M 1.81%
69,090
+8,434
+14% +$525K
PG icon
16
Procter & Gamble
PG
$334B
$4.03M 1.81%
28,961
-620
-2% -$82.3K
XOM icon
17
ExxonMobil
XOM
$644B
$3.94M 1.77%
114,927
+6,541
+6% +$267K
GILD icon
18
Gilead Sciences
GILD
$181B
$3.37M 1.51%
53,392
+24,690
+86% +$1.71M
COST icon
19
Costco
COST
$419B
$3.23M 1.45%
9,099
– –
LMT icon
20
Lockheed Martin
LMT
$130B
$3.11M 1.39%
8,105
-539
-6% -$206K
VZ icon
21
Verizon
VZ
$208B
$2.61M 1.17%
43,893
-2,031
-4% -$118K
UNH icon
22
UnitedHealth
UNH
$353B
$2.54M 1.14%
8,162
-801
-9% -$246K
QCOM icon
23
Qualcomm
QCOM
$175B
$1.76M 0.79%
14,920
-4,120
-22% -$440K
TXN icon
24
Texas Instruments
TXN
$236B
$1.74M 0.78%
12,191
-1,348
-10% -$183K
DOW icon
25
Dow Inc
DOW
$22B
$1.69M 0.76%
35,997
-547
-1% -$24.6K
1
2 3 4 5

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
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
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

Buckley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckley Wealth Management held 125 positions worth $223M, up 1% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $10.3M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Caterpillar worth $219K.

  • Buckley Wealth Management's largest Q3 2020 buy was Caterpillar: 1,470 shares worth $219K.
  • Buckley Wealth Management added most to Chevron in Q3 2020, an estimated $3.74M increase.
  • Buckley Wealth Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • Buckley Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $3.67M.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2020.
  • Buckley Wealth Management opened 3 new positions and closed 15 in Q3 2020.
  • Buckley Wealth Management's portfolio value rose 1% quarter-over-quarter to $223M.

Based on Buckley Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.