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BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
96.04%
Top 10 Hldgs %
74.13%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.51%
2 Healthcare 0.32%
3 Technology 0.29%
4 Utilities 0.2%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$761K 0.33%
+20,662
New +$747K
BMAR icon
27
Innovator US Equity Buffer ETF March
BMAR
$251M
$751K 0.33%
+18,018
New +$730K
PJUL icon
28
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$712K 0.31%
+18,745
New +$695K
BJUL icon
29
Innovator US Equity Buffer ETF July
BJUL
$346M
$695K 0.3%
+17,244
New +$670K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$622K 0.27%
+18,962
New +$592K
UJUL icon
31
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$608K 0.27%
+19,076
New +$593K
WM icon
32
Waste Management
WM
$90.6B
$564K 0.25%
+2,646
New +$520K
UNH icon
33
UnitedHealth
UNH
$376B
$521K 0.23%
+1,053
New +$535K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$486K 0.21%
+1,012
New +$463K
GSST icon
35
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$484K 0.21%
+9,609
New +$482K
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$386K 0.17%
+30,000
New +$349K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$382K 0.17%
+9,074
New +$380K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$374K 0.16%
+6,433
New +$374K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K 0.16%
+1,398
New +$346K
MSFT icon
40
Microsoft
MSFT
$3.45T
$346K 0.15%
+822
New +$333K
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$331K 0.15%
+5,775
New +$319K
AAPL icon
42
Apple
AAPL
$4.54T
$312K 0.14%
+1,821
New +$331K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.3B
$261K 0.11%
+10,006
New +$260K
ET icon
44
Energy Transfer Partners
ET
$70.1B
$250K 0.11%
+15,895
New +$232K
XEL icon
45
Xcel Energy
XEL
$48.8B
$231K 0.1%
+4,291
New +$245K
T icon
46
AT&T
T
$159B
$230K 0.1%
+13,061
New +$223K
WEC icon
47
WEC Energy
WEC
$35.7B
$226K 0.1%
+2,757
New +$222K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$220K 0.1%
+8,199
New +$212K
LLY icon
49
Eli Lilly
LLY
$1.02T
$208K 0.09%
+267
New +$190K
EVF
50
Eaton Vance Senior Income Trust
EVF
$90.3M
$207K 0.09%
+32,575
New +$210K
1
2
3

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Buska Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Buska Wealth Management, which disclosed 52 positions worth $228M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,586 shares worth $39.7M.

By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, followed by Healthcare and Technology.

  • Buska Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 75,586 shares worth $39.7M.
  • Buska Wealth Management's ten largest holdings make up 74% of its $228M portfolio in Q1 2024.
  • Buska Wealth Management disclosed 52 positions in Q1 2024, its first 13F filing on record.

Based on Buska Wealth Management's 13F filing for Q1 2024, filed 1 Jul 2024.