We are live on ! Find out more
BWM

Buska Wealth Management Portfolio holdings

AUM $277M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$22.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.74%
Top 10 Hldgs %
75.14%
Holding
58
New
6
Increased
22
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.27M
4
FDTX icon
Fidelity Disruptive Technology ETF
FDTX
+$1.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.42M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$942K
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$634K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$581K
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$568K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$529K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Industrials 0.37%
3 Healthcare 0.34%
4 Utilities 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$763K 0.3%
1,525
+513
+51% +$247K
UAUG icon
27
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$647K 0.26%
19,239
-5,228
-21% -$172K
UNH icon
28
UnitedHealth
UNH
$383B
$634K 0.25%
1,246
+193
+18% +$94.6K
WM icon
29
Waste Management
WM
$90.9B
$563K 0.22%
2,641
-5
-0.2% -$1.04K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$554K 0.22%
14,622
-6,040
-29% -$223K
BMAR icon
31
Innovator US Equity Buffer ETF March
BMAR
$250M
$530K 0.21%
12,283
-5,735
-32% -$240K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$517K 0.21%
13,305
-5,440
-29% -$208K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$344M
$480K 0.19%
11,478
-5,766
-33% -$234K
UJUL icon
34
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$432K 0.17%
13,265
-5,811
-30% -$186K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$415K 0.17%
16,011
+7,812
+95% +$203K
RCM
36
DELISTED
R1 RCM Inc. Common Stock
RCM
$377K 0.15%
30,000
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$374K 0.15%
1,398
– –
MGK icon
38
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$358K 0.14%
5,700
-75
-1% -$4.38K
AAPL icon
39
Apple
AAPL
$4.9T
$354K 0.14%
1,681
-140
-8% -$26.1K
MSFT icon
40
Microsoft
MSFT
$3.35T
$347K 0.14%
777
-45
-5% -$19K
GSST icon
41
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$316K 0.13%
6,276
-3,333
-35% -$167K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$288K 0.11%
+1,794
New +$287K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$281K 0.11%
8,252
-10,710
-56% -$368K
EVF
44
Eaton Vance Senior Income Trust
EVF
$90.1M
$261K 0.1%
41,090
+8,515
+26% +$54.4K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$251K 0.1%
+2,029
New +$205K
T icon
46
AT&T
T
$159B
$248K 0.1%
12,976
-85
-0.7% -$1.48K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.1%
4,196
-2,237
-35% -$129K
XEL icon
48
Xcel Energy
XEL
$48.8B
$229K 0.09%
4,289
-2
-0% -$109
ET icon
49
Energy Transfer Partners
ET
$69.6B
$226K 0.09%
13,958
-1,937
-12% -$30.4K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$219K 0.09%
5,241
-3,833
-42% -$160K
1
2
3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Buska Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buska Wealth Management held 58 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Buska Wealth Management deployed $16.9M of net new capital in Q2 2024, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity Disruptive Technology ETF: 47,764 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $942K trimmed.

  • Buska Wealth Management's largest Q2 2024 buy was Fidelity Disruptive Technology ETF: 47,764 shares worth $1.59M.
  • Buska Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $3.08M increase.
  • Buska Wealth Management's biggest Q2 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $942K.
  • Buska Wealth Management fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $261K.
  • Buska Wealth Management's ten largest holdings make up 75% of its $251M portfolio in Q2 2024.
  • Buska Wealth Management opened 6 new positions and closed 3 in Q2 2024.
  • Buska Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on Buska Wealth Management's 13F filing for Q2 2024, filed 1 Oct 2024.