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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
+1.53%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
7.37%
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.45M
2
GDEN
Golden Entertainment
GDEN
+$2.4M
3
MSFT icon
Microsoft
MSFT
+$1.41M
4
AMD icon
Advanced Micro Devices
AMD
+$1.13M
5
VLO icon
Valero Energy
VLO
+$1.07M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.65M
2
COP icon
ConocoPhillips
COP
+$1.31M
3
ADM icon
Archer Daniels Midland
ADM
+$1.26M
4
KR icon
Kroger
KR
+$1.18M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Healthcare 15.6%
3 Consumer Discretionary 11.75%
4 Financials 11.11%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$40.9M 11.08%
234,482
+4,262
+2% +$717K
MSFT icon
2
Microsoft
MSFT
$3.81T
$24.2M 6.56%
78,587
+4,692
+6% +$1.41M
CVX icon
3
Chevron
CVX
$396B
$21.7M 5.89%
133,556
-2,107
-2% -$302K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 3.98%
41,663
+399
+1% +$129K
AMZN icon
5
Amazon
AMZN
$2.87T
$14.1M 3.81%
86,460
+4,160
+5% +$643K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 3.56%
94,660
+3,340
+4% +$454K
GDEN
7
DELISTED
Golden Entertainment
GDEN
$13.1M 3.56%
226,286
+46,886
+26% +$2.4M
PG icon
8
Procter & Gamble
PG
$334B
$10.4M 2.81%
67,979
-850
-1% -$133K
CSCO icon
9
Cisco
CSCO
$433B
$9.88M 2.67%
177,117
+13,759
+8% +$779K
PFE icon
10
Pfizer
PFE
$159B
$9.18M 2.48%
177,298
-20,152
-10% -$1.05M
JPM icon
11
JPMorgan Chase
JPM
$951B
$7.86M 2.13%
57,680
+1,663
+3% +$245K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$7.74M 2.1%
43,688
+149
+0.3% +$25.4K
AMGN icon
13
Amgen
AMGN
$234B
$7.6M 2.06%
31,440
-1,170
-4% -$269K
INTC icon
14
Intel
INTC
$473B
$7.42M 2.01%
149,821
+16,262
+12% +$806K
XOM icon
15
ExxonMobil
XOM
$644B
$7.12M 1.93%
86,234
-2,636
-3% -$205K
MRK icon
16
Merck
MRK
$366B
$6.74M 1.82%
82,149
-4,652
-5% -$367K
COST icon
17
Costco
COST
$419B
$6.59M 1.78%
11,448
-245
-2% -$129K
ORCL icon
18
Oracle
ORCL
$435B
$5.9M 1.6%
71,299
+67,281
+1,674% +$5.45M
CVS icon
19
CVS Health
CVS
$119B
$5.86M 1.59%
57,855
-1,295
-2% -$136K
NEM icon
20
Newmont
NEM
$135B
$5.6M 1.52%
70,480
-100
-0.1% -$6.76K
DOW icon
21
Dow Inc
DOW
$22B
$5.24M 1.42%
82,275
+3,048
+4% +$184K
GILD icon
22
Gilead Sciences
GILD
$181B
$4.33M 1.17%
72,792
+7,053
+11% +$451K
HD icon
23
Home Depot
HD
$329B
$4.02M 1.09%
13,418
+323
+2% +$112K
T icon
24
AT&T
T
$178B
$4.01M 1.09%
224,850
-2,792
-1% -$51.7K
DD icon
25
DuPont de Nemours
DD
$18.5B
$3.65M 0.99%
39,506
+4,991
+14% +$487K
1
2 3 4 5

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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
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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
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MA
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Buckley Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Buckley Wealth Management held 164 positions worth $369M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $27.2M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Valero Energy: 12,390 shares worth $1.26M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $1.65M trimmed.

  • Buckley Wealth Management's largest Q1 2022 buy was Valero Energy: 12,390 shares worth $1.26M.
  • Buckley Wealth Management added most to Oracle in Q1 2022, an estimated $5.45M increase.
  • Buckley Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.65M.
  • Buckley Wealth Management fully exited ConocoPhillips in Q1 2022, selling an estimated $1.31M.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $369M portfolio in Q1 2022.
  • Buckley Wealth Management opened 39 new positions and closed 8 in Q1 2022.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $369M.

Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.