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
+5.23%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$35.8M
Cap. Flow
+$22.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
74.78%
Holding
63
New
8
Increased
21
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$860K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$638K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$435K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Healthcare 0.27%
3 Technology 0.23%
4 Utilities 0.22%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$981K 0.34%
34,833
+18,822
+118% +$513K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$849K 0.3%
+16,123
New +$839K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$780K 0.27%
1,478
-47
-3% -$23.9K
UNH icon
29
UnitedHealth
UNH
$376B
$769K 0.27%
1,315
+69
+6% +$39K
PPH icon
30
VanEck Pharmaceutical ETF
PPH
$959M
$733K 0.26%
+7,714
New +$733K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$727K 0.25%
4,164
+2,370
+132% +$397K
UAUG icon
32
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$633K 0.22%
18,067
-1,172
-6% -$39.9K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$592K 0.21%
6,183
+3,820
+162% +$353K
WM icon
34
Waste Management
WM
$90.6B
$540K 0.19%
2,604
-37
-1% -$7.72K
PJUL icon
35
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$513K 0.18%
12,681
-624
-5% -$24.6K
BJUL icon
36
Innovator US Equity Buffer ETF July
BJUL
$346M
$472K 0.16%
10,813
-665
-6% -$28.2K
PMAR icon
37
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$451K 0.16%
11,498
-3,124
-21% -$120K
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$425K 0.15%
30,000
– –
UJUL icon
39
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$422K 0.15%
12,444
-821
-6% -$27.1K
BMAR icon
40
Innovator US Equity Buffer ETF March
BMAR
$251M
$406K 0.14%
9,024
-3,259
-27% -$142K
AAPL icon
41
Apple
AAPL
$4.54T
$391K 0.14%
1,680
-1
-0.1% -$223
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$380K 0.13%
1,341
-57
-4% -$15.5K
XOM icon
43
ExxonMobil
XOM
$644B
$377K 0.13%
+3,216
New +$371K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$352K 0.12%
5,460
-240
-4% -$15K
WEC icon
45
WEC Energy
WEC
$35.7B
$344K 0.12%
3,577
+820
+30% +$72.7K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$323K 0.11%
7,992
-260
-3% -$9.64K
GOF icon
47
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$322K 0.11%
+20,428
New +$314K
KO icon
48
Coca-Cola
KO
$377B
$309K 0.11%
+4,298
New +$294K
GSST icon
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$289K 0.1%
5,705
-571
-9% -$28.8K
T icon
50
AT&T
T
$159B
$286K 0.1%
12,979
+3
+0% +$60
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 Q3 2024 Portfolio in Review

As of Q3 2024, Buska Wealth Management held 63 positions worth $287M, up 14% from $251M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Buska Wealth Management deployed $22.6M of net new capital in Q3 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,123 shares worth $849K.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, down from 0.37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $860K trimmed.

  • Buska Wealth Management's largest Q3 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 16,123 shares worth $849K.
  • Buska Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $4.42M increase.
  • Buska Wealth Management's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $860K.
  • Buska Wealth Management fully exited NVIDIA in Q3 2024, selling an estimated $251K.
  • Buska Wealth Management's ten largest holdings make up 75% of its $287M portfolio in Q3 2024.
  • Buska Wealth Management opened 8 new positions and closed 5 in Q3 2024.
  • Buska Wealth Management's portfolio value rose 14% quarter-over-quarter to $287M.

Based on Buska Wealth Management's 13F filing for Q3 2024, filed 8 Jan 2025.