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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
+4.41%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.65M
Cap. Flow
-$5.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
28
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.15M
2
PGR icon
Progressive
PGR
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
SOLV icon
Solventum
SOLV
+$437K
5
WBA
Walgreens Boots Alliance
WBA
+$435K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
JNPR
Juniper Networks
JNPR
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$853K
4
GE icon
GE Aerospace
GE
+$771K
5
HUM icon
Humana
HUM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.92%
3 Financials 12.9%
4 Energy 11.63%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$35.6M 11.27%
168,849
+1,071
+0.6% +$200K
MSFT icon
2
Microsoft
MSFT
$3.6T
$32M 10.15%
71,661
-664
-0.9% -$280K
CVX icon
3
Chevron
CVX
$404B
$17.8M 5.64%
113,666
-262
-0.2% -$41.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 5.33%
41,376
+100
+0.2% +$40.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$15.9M 5.04%
87,286
-1,439
-2% -$243K
AMZN icon
6
Amazon
AMZN
$2.87T
$15M 4.74%
77,451
+85
+0.1% +$15.6K
JPM icon
7
JPMorgan Chase
JPM
$950B
$13M 4.13%
64,502
-349
-0.5% -$68.2K
XOM icon
8
ExxonMobil
XOM
$678B
$11.8M 3.74%
102,548
-1,238
-1% -$144K
PG icon
9
Procter & Gamble
PG
$336B
$9.15M 2.9%
55,453
-1,873
-3% -$306K
COST icon
10
Costco
COST
$424B
$9.1M 2.88%
10,704
-5
-0% -$3.9K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$8.66M 2.74%
59,242
+4,103
+7% +$610K
AMGN icon
12
Amgen
AMGN
$239B
$8.18M 2.59%
26,185
-83
-0.3% -$24.4K
MRK icon
13
Merck
MRK
$376B
$7.82M 2.48%
63,180
-343
-0.5% -$44.2K
CSCO icon
14
Cisco
CSCO
$436B
$7.58M 2.4%
159,521
-1,994
-1% -$94.7K
INTC icon
15
Intel
INTC
$491B
$4.88M 1.55%
157,553
+3,510
+2% +$115K
PFE icon
16
Pfizer
PFE
$161B
$3.98M 1.26%
142,222
-11,342
-7% -$312K
HD icon
17
Home Depot
HD
$343B
$3.9M 1.24%
11,332
-61
-0.5% -$20.8K
DOW icon
18
Dow Inc
DOW
$22.9B
$3.88M 1.23%
73,176
-400
-0.5% -$22.9K
DD icon
19
DuPont de Nemours
DD
$18.9B
$3.7M 1.17%
36,617
+360
+1% +$35.2K
IDA icon
20
Idacorp
IDA
$8.14B
$3.52M 1.12%
37,790
-635
-2% -$59.6K
CAT icon
21
Caterpillar
CAT
$375B
$3.12M 0.99%
9,352
+5
+0.1% +$1.73K
MMM icon
22
3M
MMM
$93.2B
$3.02M 0.96%
29,539
-6,208
-17% -$605K
ABBV icon
23
AbbVie
ABBV
$470B
$2.81M 0.89%
16,354
+275
+2% +$45.6K
NEE icon
24
NextEra Energy
NEE
$179B
$2.77M 0.88%
39,066
-196
-0.5% -$13.9K
NVDA icon
25
NVIDIA
NVDA
$5.27T
$2.59M 0.82%
20,965
-8,435
-29% -$853K
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
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckley Wealth Management held 109 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q2 2024 filing shows 4 new, 28 increased, 58 reduced and 8 closed positions. Its largest new stake was Targa Resources: 9,860 shares worth $1.27M. The largest sale was Newmont, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2024 buy was Targa Resources: 9,860 shares worth $1.27M.
  • Buckley Wealth Management added most to Johnson & Johnson in Q2 2024, an estimated $610K increase.
  • Buckley Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $853K.
  • Buckley Wealth Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2024.
  • Buckley Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on Buckley Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.