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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
+7.75%
1 Year Est. Return
+19.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
96.04%
Top 10 Hldgs %
74.13%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$32.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.51%
2 Healthcare 0.32%
3 Technology 0.29%
4 Utilities 0.2%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$39.7M 17.42%
+75,586
New +$37.8M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.9M 14.86%
+185,600
New +$32.6M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$25.3M 11.08%
+345,408
New +$24M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.7M 9.53%
+179,745
New +$20.6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$11.7M 5.12%
+26,310
New +$11.3M
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$9.98M 4.38%
+280,837
New +$9.84M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.71M 3.38%
+163,320
New +$7.02M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.25M 3.18%
+69,638
New +$7.04M
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$6.05M 2.65%
+145,044
New +$5.92M
XAR icon
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$5.76M 2.52%
+40,964
New +$5.5M
FIDU icon
11
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$5.41M 2.37%
+79,773
New +$5.04M
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.25M 2.3%
+93,029
New +$5.23M
VAW icon
13
Vanguard Materials ETF
VAW
$3.02B
$5.21M 2.28%
+25,476
New +$4.84M
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$209M
$5.03M 2.2%
+137,750
New +$4.92M
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.29M 1.88%
+139,223
New +$4.28M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.12M 1.8%
+80,604
New +$4.1M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.65M 1.16%
+45,235
New +$2.65M
FSTA icon
18
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.62M 1.15%
+55,017
New +$2.52M
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$2.59M 1.14%
+37,115
New +$2.51M
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$199M
$2.36M 1.03%
+60,648
New +$2.26M
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.34M 1.02%
+65,998
New +$2.27M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.02M 0.89%
+25,104
New +$2.01M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.96M 0.86%
+25,234
New +$1.95M
UNOV icon
24
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.44M 0.63%
+44,029
New +$1.42M
UAUG icon
25
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$799K 0.35%
+24,467
New +$774K
1
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Buska Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Buska Wealth Management, which disclosed 52 positions worth $228M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 75,586 shares worth $39.7M.

By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, followed by Healthcare and Technology.

  • Buska Wealth Management's largest Q1 2024 buy was iShares Core S&P 500 ETF: 75,586 shares worth $39.7M.
  • Buska Wealth Management's ten largest holdings make up 74% of its $228M portfolio in Q1 2024.
  • Buska Wealth Management disclosed 52 positions in Q1 2024, its first 13F filing on record.

Based on Buska Wealth Management's 13F filing for Q1 2024, filed 1 Jul 2024.