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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
+12.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.47M
Cap. Flow
-$23.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
48.77%
Holding
116
New
5
Increased
30
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$708K
2
FERG icon
Ferguson
FERG
+$550K
3
BMY icon
Bristol-Myers Squibb
BMY
+$324K
4
AXON
Axon Enterprise
AXON
+$237K
5
BSX icon
Boston Scientific
BSX
+$206K

Top Sells

Rank Stock Value
1
GDEN
Golden Entertainment
GDEN
+$7.19M
2
GILD icon
Gilead Sciences
GILD
+$3.46M
3
INTC icon
Intel
INTC
+$1.36M
4
NEM icon
Newmont
NEM
+$1.32M
5
T icon
AT&T
T
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 17.17%
3 Energy 12.65%
4 Financials 12.2%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$26.9M 9.8%
207,300
-5,196
-2% -$743K
CVX icon
2
Chevron
CVX
$404B
$20.5M 7.48%
114,489
-820
-0.7% -$143K
MSFT icon
3
Microsoft
MSFT
$3.6T
$18.8M 6.83%
78,271
-459
-0.6% -$110K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.4M 4.87%
43,315
+65
+0.2% +$19.3K
JPM icon
5
JPMorgan Chase
JPM
$950B
$9.73M 3.54%
72,569
-2,976
-4% -$377K
PG icon
6
Procter & Gamble
PG
$336B
$9.64M 3.51%
63,614
-1,725
-3% -$242K
XOM icon
7
ExxonMobil
XOM
$678B
$9.17M 3.34%
83,147
-4,067
-5% -$436K
CSCO icon
8
Cisco
CSCO
$436B
$8.63M 3.14%
181,185
-6,281
-3% -$286K
PFE icon
9
Pfizer
PFE
$161B
$8.6M 3.13%
167,917
-2,000
-1% -$95.9K
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$8.58M 3.12%
48,564
-582
-1% -$100K
MRK icon
11
Merck
MRK
$376B
$8.5M 3.09%
76,574
-1,300
-2% -$133K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$8.36M 3.04%
94,731
+394
+0.4% +$37.4K
AMGN icon
13
Amgen
AMGN
$239B
$7.42M 2.7%
28,270
-375
-1% -$101K
ORCL icon
14
Oracle
ORCL
$414B
$7.28M 2.65%
89,058
-1,434
-2% -$109K
AMZN icon
15
Amazon
AMZN
$2.87T
$7.06M 2.57%
84,042
-1,382
-2% -$137K
COST icon
16
Costco
COST
$424B
$4.62M 1.68%
10,131
-50
-0.5% -$24.4K
INTC icon
17
Intel
INTC
$491B
$4.44M 1.62%
168,073
-49,084
-23% -$1.36M
T icon
18
AT&T
T
$172B
$4.31M 1.57%
233,980
-72,125
-24% -$1.29M
NEM icon
19
Newmont
NEM
$132B
$4.17M 1.52%
88,345
-29,600
-25% -$1.32M
HD icon
20
Home Depot
HD
$343B
$3.92M 1.43%
12,396
-66
-0.5% -$20.1K
DOW icon
21
Dow Inc
DOW
$22.9B
$3.57M 1.3%
70,765
-13,594
-16% -$664K
ABBV icon
22
AbbVie
ABBV
$470B
$3.34M 1.22%
20,678
-1,176
-5% -$180K
UNH icon
23
UnitedHealth
UNH
$349B
$3.06M 1.11%
5,777
+17
+0.3% +$9.01K
DD icon
24
DuPont de Nemours
DD
$18.9B
$3.06M 1.11%
35,507
-4,616
-12% -$369K
MMM icon
25
3M
MMM
$93.2B
$2.54M 0.92%
25,342
-8,483
-25% -$865K
1
2 3 4 5

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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
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Buckley Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Buckley Wealth Management held 116 positions worth $275M, up 1.3% from $271M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management withdrew a net $23.3M in Q4 2022, closing 11 positions and reducing 66 holdings. Its most notable exit was Golden Entertainment, an estimated $7.19M 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 Energy.

Against the trend, Buckley Wealth Management opened a new position in Goldman Sachs Physical Gold ETF Shares worth $745K.

  • Buckley Wealth Management's largest Q4 2022 buy was Goldman Sachs Physical Gold ETF Shares: 41,200 shares worth $745K.
  • Buckley Wealth Management added most to Bristol-Myers Squibb in Q4 2022, an estimated $324K increase.
  • Buckley Wealth Management's biggest Q4 2022 reduction was Intel, cutting an estimated $1.36M.
  • Buckley Wealth Management fully exited Golden Entertainment in Q4 2022, selling an estimated $7.19M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $275M portfolio in Q4 2022.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q4 2022.
  • Buckley Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $275M.

Based on Buckley Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.