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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
+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
(+14%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
63
New
8
Increased
21
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.42M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.09M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.93M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$860K |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$638K |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$435K |
| 4 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
+$406K |
| 5 |
NVIDIA
NVDA
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Industrials | 0.34% |
| 3 | Healthcare | 0.27% |
| 4 | Technology | 0.23% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$45.2B
| $283K | 0.1% |
4,327
+38
| +0.9% | +$2.25K |
|
52
Microsoft
MSFT
$3.67T
| $263K | 0.09% |
611
-166
| -21% | -$71K |
|
53
Invesco CEF Income Composite ETF
PCEF
$790M
| $240K | 0.08% |
+12,164
| New | +$232K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $226K | 0.08% |
3,828
-368
| -9% | -$21.6K |
|
|
EVF
55
Eaton Vance Senior Income Trust
EVF
$88.1M
| $220K | 0.08% |
35,535
-5,555
| -14% | -$34.8K |
|
56
PIMCO Dynamic Income Fund
PDI
$6.8B
| $213K | 0.07% |
+10,514
| New | +$201K |
|
57
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $209K | 0.07% |
4,999
-242
| -5% | -$10.1K |
|
58
Cornerstone Strategic Value Fund
CLM
$1.97B
| $78.7K | 0.03% |
+10,405
| New | +$77.8K |
|
59
Amazon
AMZN
$2.74T
| – | – |
-1,057
| Closed | -$204K |
|
60
Broadcom
AVGO
$1.71T
| – | – |
-1,280
| Closed | -$206K |
|
61
Energy Transfer Partners
ET
$72.8B
| – | – |
-13,958
| Closed | -$226K |
|
62
Eli Lilly
LLY
$1.03T
| – | – |
-231
| Closed | -$209K |
|
|
63
NVIDIA
NVDA
$5.37T
| – | – |
-2,029
| Closed | -$251K |
|
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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 Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Healthcare.
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.