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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
(+9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
61
New
3
Increased
28
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.48M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$689K |
| 2 |
Vanguard Materials ETF
VAW
|
+$612K |
| 3 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$538K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.5B
| $273K | 0.09% |
4,046
-281
| -6% | -$18.8K |
|
52
NVIDIA
NVDA
$5.01T
| $272K | 0.09% |
+2,023
| New | +$279K |
|
53
WEC Energy
WEC
$35.6B
| $270K | 0.09% |
2,868
-709
| -20% | -$68.7K |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $269K | 0.09% |
7,096
-896
| -11% | -$35.6K |
|
55
Coca-Cola
KO
$374B
| $266K | 0.09% |
4,267
-31
| -0.7% | -$2.02K |
|
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $264K | 0.08% |
5,265
-440
| -8% | -$22.2K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $213K | 0.07% |
3,664
-164
| -4% | -$9.57K |
|
58
Cornerstone Strategic Value Fund
CLM
$2.2B
| $96.9K | 0.03% |
11,460
+1,055
| +10% | +$8.71K |
|
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| – | – |
-5,460
| Closed | -$352K |
|
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-4,999
| Closed | -$209K |
|
|
RCM
61
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-30,000
| Closed | -$425K |
|
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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.