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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
+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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$219K 0.09%
+2,363
New +$204K
WEC icon
52
WEC Energy
WEC
$35.7B
$216K 0.09%
2,757
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$209K 0.08%
231
-36
-13% -$28.8K
AVGO icon
54
Broadcom
AVGO
$1.85T
$206K 0.08%
+1,280
New +$179K
AMZN icon
55
Amazon
AMZN
$2.92T
$204K 0.08%
+1,057
New +$194K
APOG icon
56
Apogee Enterprises
APOG
$826M
– –
-3,481
Closed -$206K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
– –
-10,006
Closed -$261K
UNM icon
58
Unum
UNM
$13.6B
– –
-3,770
Closed -$202K
1 2
3

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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.