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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
+9.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
Cap. Flow
+$2.63M
Cap. Flow %
0.9%
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
34
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$6.8M
2
UAA icon
Under Armour
UAA
+$833K
3
IVZ icon
Invesco
IVZ
+$799K
4
OGN icon
Organon & Co
OGN
+$306K
5
AVGO icon
Broadcom
AVGO
+$294K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.44M
2
SBAC icon
SBA Communications
SBAC
+$906K
3
ANSS
Ansys
ANSS
+$737K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$563K
5
AAPL icon
Apple
AAPL
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Healthcare 18.16%
3 Consumer Discretionary 12.32%
4 Financials 11.37%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$33.4M 11.47%
244,028
-2,904
-1% -$376K
MSFT icon
2
Microsoft
MSFT
$3.6T
$20.3M 6.96%
74,883
-5,670
-7% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.87T
$14.2M 4.87%
82,500
-840
-1% -$140K
CVX icon
4
Chevron
CVX
$404B
$13M 4.46%
124,004
+2,675
+2% +$282K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$11.9M 4.09%
97,640
-4,820
-5% -$563K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 4.07%
42,644
-235
-0.5% -$65.7K
PG icon
7
Procter & Gamble
PG
$336B
$9.53M 3.27%
70,661
-590
-0.8% -$79.8K
JPM icon
8
JPMorgan Chase
JPM
$950B
$8.82M 3.03%
56,694
-83
-0.1% -$13K
CSCO icon
9
Cisco
CSCO
$436B
$8.78M 3.01%
165,701
-2,345
-1% -$123K
GDEN
10
DELISTED
Golden Entertainment
GDEN
$8.49M 2.91%
189,550
+177,800
+1,513% +$6.8M
PFE icon
11
Pfizer
PFE
$161B
$8.18M 2.81%
208,844
-1,025
-0.5% -$39.9K
MRK icon
12
Merck
MRK
$376B
$7.4M 2.54%
95,136
-3,960
-4% -$295K
JNJ icon
13
Johnson & Johnson
JNJ
$659B
$7.04M 2.42%
42,760
+24
+0.1% +$3.97K
INTC icon
14
Intel
INTC
$491B
$6.13M 2.1%
109,285
-1,029
-0.9% -$60.4K
CVS icon
15
CVS Health
CVS
$120B
$6.08M 2.09%
72,851
-1,612
-2% -$132K
AMGN icon
16
Amgen
AMGN
$239B
$5.35M 1.84%
21,947
-25
-0.1% -$6.15K
T icon
17
AT&T
T
$172B
$5.1M 1.75%
234,467
-5,813
-2% -$132K
XOM icon
18
ExxonMobil
XOM
$678B
$5.02M 1.72%
79,535
-428
-0.5% -$25.6K
COST icon
19
Costco
COST
$424B
$4.67M 1.6%
11,797
-68
-0.6% -$25.7K
GILD icon
20
Gilead Sciences
GILD
$183B
$4.66M 1.6%
67,600
-445
-0.7% -$29.7K
HD icon
21
Home Depot
HD
$343B
$4.21M 1.44%
13,186
-75
-0.6% -$23.9K
UNH icon
22
UnitedHealth
UNH
$349B
$3.12M 1.07%
7,791
-18
-0.2% -$7.18K
DOW icon
23
Dow Inc
DOW
$22.9B
$3.07M 1.05%
48,532
– –
LMT icon
24
Lockheed Martin
LMT
$136B
$3.03M 1.04%
8,005
+39
+0.5% +$15K
VZ icon
25
Verizon
VZ
$205B
$2.19M 0.75%
39,128
-406
-1% -$23.3K
1
2 3 4 5

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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
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Buckley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Buckley Wealth Management held 133 positions worth $291M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 63 reduced and 4 closed positions. Its largest new stake was Under Armour: 37,365 shares worth $790K. The largest sale was Microsoft, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q2 2021 buy was Under Armour: 37,365 shares worth $790K.
  • Buckley Wealth Management added most to Golden Entertainment in Q2 2021, an estimated $6.8M increase.
  • Buckley Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
  • Buckley Wealth Management fully exited SBA Communications in Q2 2021, selling an estimated $906K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q2 2021.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q2 2021.
  • Buckley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $291M.

Based on Buckley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.