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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
-6.07%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$39.5M
Cap. Flow
-$20.9M
Cap. Flow %
-7.69%
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
21
Reduced
76
Closed
30

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.69M
2
NEM icon
Newmont
NEM
+$2.1M
3
INTC icon
Intel
INTC
+$1.31M
4
HUM icon
Humana
HUM
+$960K
5
MPC icon
Marathon Petroleum
MPC
+$928K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.92M
2
VZ icon
Verizon
VZ
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
CVX icon
Chevron
CVX
+$1.03M
5
CMCSA icon
Comcast
CMCSA
+$969K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Healthcare 16.9%
3 Financials 10.97%
4 Energy 10.61%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.4M 10.82%
212,496
-24,979
-11% -$3.92M
MSFT icon
2
Microsoft
MSFT
$3.81T
$18.3M 6.76%
78,730
-4,184
-5% -$1.1M
CVX icon
3
Chevron
CVX
$396B
$16.6M 6.11%
115,309
-6,724
-6% -$1.03M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 4.26%
43,250
+33
+0.1% +$9.39K
AMZN icon
5
Amazon
AMZN
$2.87T
$9.65M 3.56%
85,424
-1,151
-1% -$145K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$9.02M 3.33%
94,337
-1,903
-2% -$211K
PG icon
7
Procter & Gamble
PG
$334B
$8.25M 3.04%
65,339
-2,659
-4% -$378K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$8.03M 2.96%
49,146
+5,418
+12% +$917K
JPM icon
9
JPMorgan Chase
JPM
$951B
$7.89M 2.91%
75,545
-529
-0.7% -$60.7K
XOM icon
10
ExxonMobil
XOM
$644B
$7.62M 2.81%
87,214
+3,080
+4% +$281K
CSCO icon
11
Cisco
CSCO
$433B
$7.5M 2.76%
187,466
-1,805
-1% -$80.1K
PFE icon
12
Pfizer
PFE
$159B
$7.44M 2.74%
169,917
-4,245
-2% -$206K
GDEN
13
DELISTED
Golden Entertainment
GDEN
$7.19M 2.65%
206,100
– –
MRK icon
14
Merck
MRK
$366B
$6.71M 2.47%
77,874
-3,390
-4% -$303K
AMGN icon
15
Amgen
AMGN
$234B
$6.46M 2.38%
28,645
-1,190
-4% -$288K
INTC icon
16
Intel
INTC
$473B
$5.6M 2.06%
217,157
+38,444
+22% +$1.31M
ORCL icon
17
Oracle
ORCL
$435B
$5.53M 2.04%
90,492
+2,316
+3% +$170K
NEM icon
18
Newmont
NEM
$135B
$4.96M 1.83%
117,945
+44,895
+61% +$2.1M
COST icon
19
Costco
COST
$419B
$4.81M 1.77%
10,181
-1,158
-10% -$602K
T icon
20
AT&T
T
$178B
$4.7M 1.73%
306,105
+147,735
+93% +$2.69M
DOW icon
21
Dow Inc
DOW
$22B
$3.71M 1.37%
84,359
+307
+0.4% +$15.6K
GILD icon
22
Gilead Sciences
GILD
$181B
$3.46M 1.27%
56,067
-11,120
-17% -$701K
HD icon
23
Home Depot
HD
$329B
$3.44M 1.27%
12,462
-1,050
-8% -$310K
MMM icon
24
3M
MMM
$89.9B
$3.13M 1.15%
33,825
-688
-2% -$75.5K
ABBV icon
25
AbbVie
ABBV
$451B
$2.93M 1.08%
21,854
-1,141
-5% -$164K
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 2022 Portfolio in Review

As of Q3 2022, Buckley Wealth Management held 141 positions worth $271M, down 13% from $311M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management withdrew a net $20.9M in Q3 2022, closing 30 positions and reducing 76 holdings. Its most notable exit was Verizon, an estimated $1.62M position sold in full.

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

Against the trend, Buckley Wealth Management opened a new position in Humana worth $957K.

  • Buckley Wealth Management's largest Q3 2022 buy was Humana: 1,973 shares worth $957K.
  • Buckley Wealth Management added most to AT&T in Q3 2022, an estimated $2.69M increase.
  • Buckley Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $3.92M.
  • Buckley Wealth Management fully exited Verizon in Q3 2022, selling an estimated $1.62M.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $271M portfolio in Q3 2022.
  • Buckley Wealth Management opened 2 new positions and closed 30 in Q3 2022.
  • Buckley Wealth Management's portfolio value fell 13% quarter-over-quarter to $271M.

Based on Buckley Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.