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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
+1.06%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$25.7M
Cap. Flow
+$23.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
74.54%
Holding
61
New
3
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$2.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$689K
2
VAW icon
Vanguard Materials ETF
VAW
+$612K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$538K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$441K
5
RCM
R1 RCM Inc. Common Stock
RCM
+$425K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Healthcare 0.24%
3 Utilities 0.17%
4 Industrials 0.17%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDTX icon
26
Fidelity Disruptive Technology ETF
FDTX
$269M
$1.31M 0.42%
37,130
-5,157
-12% -$180K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.22M 0.39%
18,620
-3,813
-17% -$265K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$973K 0.31%
35,597
+764
+2% +$21.7K
FNCL icon
29
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$935K 0.3%
+13,607
New +$935K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$795K 0.25%
4,697
+533
+13% +$93.5K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$790K 0.25%
7,779
+1,596
+26% +$159K
UNH icon
32
UnitedHealth
UNH
$376B
$744K 0.24%
1,471
+156
+12% +$88.6K
UAUG icon
33
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$621K 0.2%
17,489
-578
-3% -$20.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$600K 0.19%
1,114
-364
-25% -$197K
WM icon
35
Waste Management
WM
$90.6B
$525K 0.17%
2,604
– –
PPH icon
36
VanEck Pharmaceutical ETF
PPH
$959M
$473K 0.15%
5,476
-2,238
-29% -$202K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$440K 0.14%
1,518
+177
+13% +$51.6K
AAPL icon
38
Apple
AAPL
$4.54T
$421K 0.13%
1,680
– –
PJUL icon
39
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$407K 0.13%
9,875
-2,806
-22% -$115K
PMAR icon
40
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$403K 0.13%
10,019
-1,479
-13% -$58.9K
UJUL icon
41
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$391K 0.13%
11,335
-1,109
-9% -$38.2K
GOF icon
42
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$368K 0.12%
24,147
+3,719
+18% +$58.4K
BMAR icon
43
Innovator US Equity Buffer ETF March
BMAR
$251M
$367K 0.12%
7,954
-1,070
-12% -$49.1K
BJUL icon
44
Innovator US Equity Buffer ETF July
BJUL
$346M
$364K 0.12%
8,176
-2,637
-24% -$117K
XOM icon
45
ExxonMobil
XOM
$644B
$346K 0.11%
3,218
+2
+0.1% +$234
MSFT icon
46
Microsoft
MSFT
$3.45T
$310K 0.1%
735
+124
+20% +$52.8K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.39B
$308K 0.1%
16,804
+6,290
+60% +$122K
T icon
48
AT&T
T
$159B
$305K 0.1%
13,391
+412
+3% +$9.27K
PCEF icon
49
Invesco CEF Income Composite ETF
PCEF
$801M
$297K 0.1%
15,493
+3,329
+27% +$65K
EVF
50
Eaton Vance Senior Income Trust
EVF
$90.3M
$275K 0.09%
44,748
+9,213
+26% +$57.4K
1
2
3

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Buska Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Buska Wealth Management held 61 positions worth $312M, up 9% from $287M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Buska Wealth Management deployed $23.2M of net new capital in Q4 2024, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was Invesco KBW Property & Casualty Insurance ETF: 18,280 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, up from 0.23% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $689K trimmed.

  • Buska Wealth Management's largest Q4 2024 buy was Invesco KBW Property & Casualty Insurance ETF: 18,280 shares worth $2.12M.
  • Buska Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2024, an estimated $4.05M increase.
  • Buska Wealth Management's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $689K.
  • Buska Wealth Management fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $425K.
  • Buska Wealth Management's ten largest holdings make up 75% of its $312M portfolio in Q4 2024.
  • Buska Wealth Management opened 3 new positions and closed 3 in Q4 2024.
  • Buska Wealth Management's portfolio value rose 9% quarter-over-quarter to $312M.

Based on Buska Wealth Management's 13F filing for Q4 2024, filed 4 Mar 2025.