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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
+7.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.9M
Cap. Flow
+$9.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
PG icon
Procter & Gamble
PG
+$2.54M
3
PARA
Paramount Global Class B
PARA
+$1.29M
4
COST icon
Costco
COST
+$998K
5
IDA icon
Idacorp
IDA
+$996K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.64M
2
AAPL icon
Apple
AAPL
+$642K
3
LLY icon
Eli Lilly
LLY
+$443K
4
IAU icon
iShares Gold Trust
IAU
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.89%
3 Financials 11.32%
4 Consumer Discretionary 9.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$30.2M 11.18%
246,932
-5,004
-2% -$642K
MSFT icon
2
Microsoft
MSFT
$3.6T
$19M 7.04%
80,553
+23
+0% +$5.34K
AMZN icon
3
Amazon
AMZN
$2.87T
$12.9M 4.78%
83,340
+3,500
+4% +$555K
CVX icon
4
Chevron
CVX
$404B
$12.7M 4.71%
121,329
-1,962
-2% -$192K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 4.06%
42,879
-1,003
-2% -$244K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$10.6M 3.92%
102,460
-1,460
-1% -$144K
PG icon
7
Procter & Gamble
PG
$336B
$9.65M 3.58%
71,251
+19,496
+38% +$2.54M
CSCO icon
8
Cisco
CSCO
$436B
$8.69M 3.22%
168,046
-633
-0.4% -$29.7K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.64M 3.2%
56,777
-1,881
-3% -$271K
PFE icon
10
Pfizer
PFE
$161B
$7.6M 2.82%
209,869
+16,126
+8% +$573K
MRK icon
11
Merck
MRK
$376B
$7.29M 2.7%
99,096
+7,263
+8% +$536K
INTC icon
12
Intel
INTC
$491B
$7.06M 2.62%
110,314
-2,816
-2% -$168K
JNJ icon
13
Johnson & Johnson
JNJ
$659B
$7.02M 2.6%
42,736
-748
-2% -$121K
CVS icon
14
CVS Health
CVS
$120B
$5.6M 2.08%
74,463
-1,573
-2% -$115K
T icon
15
AT&T
T
$172B
$5.49M 2.04%
240,280
-13,107
-5% -$290K
AMGN icon
16
Amgen
AMGN
$239B
$5.47M 2.03%
21,972
-331
-1% -$79K
XOM icon
17
ExxonMobil
XOM
$678B
$4.46M 1.65%
79,963
-1,861
-2% -$97.6K
GILD icon
18
Gilead Sciences
GILD
$183B
$4.4M 1.63%
68,045
+3,736
+6% +$241K
COST icon
19
Costco
COST
$424B
$4.18M 1.55%
11,865
+2,866
+32% +$998K
HD icon
20
Home Depot
HD
$343B
$4.05M 1.5%
13,261
+11,225
+551% +$3.09M
DOW icon
21
Dow Inc
DOW
$22.9B
$3.1M 1.15%
48,532
+12,518
+35% +$749K
LMT icon
22
Lockheed Martin
LMT
$136B
$2.94M 1.09%
7,966
-15
-0.2% -$5.15K
UNH icon
23
UnitedHealth
UNH
$349B
$2.91M 1.08%
7,809
-35
-0.4% -$12.1K
VZ icon
24
Verizon
VZ
$205B
$2.3M 0.85%
39,534
-534
-1% -$30.1K
TXN icon
25
Texas Instruments
TXN
$244B
$2.12M 0.79%
11,206
+495
+5% +$86K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Buckley Wealth Management held 131 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management deployed $9.96M of net new capital in Q1 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Paramount Global Class B: 21,092 shares worth $951K.

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

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Buckley Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 21,092 shares worth $951K.
  • Buckley Wealth Management added most to Home Depot in Q1 2021, an estimated $3.09M increase.
  • Buckley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $642K.
  • Buckley Wealth Management fully exited Nordstrom in Q1 2021, selling an estimated $1.64M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2021.
  • Buckley Wealth Management opened 11 new positions and closed 6 in Q1 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Buckley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.