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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$44.6M 17.77%
81,445
+5,859
+8% +$3.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$36.2M 14.42%
198,189
+12,589
+7% +$2.27M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$30.2M 12.03%
376,602
+31,194
+9% +$2.33M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$21.9M 8.73%
184,589
+4,844
+3% +$574K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$14M 5.57%
29,141
+2,831
+11% +$1.27M
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$11.1M 4.44%
306,940
+26,103
+9% +$936K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.01M 3.59%
79,664
+10,026
+14% +$1.06M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$7.99M 3.19%
175,408
+12,088
+7% +$563K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$6.97M 2.78%
49,776
+8,812
+22% +$1.23M
FIDU icon
10
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$6.62M 2.64%
101,206
+21,433
+27% +$1.42M
VAW icon
11
Vanguard Materials ETF
VAW
$3.02B
$5.92M 2.36%
30,755
+5,279
+21% +$1.05M
BNOV icon
12
Innovator US Equity Buffer ETF November
BNOV
$209M
$5.53M 2.21%
148,054
+10,304
+7% +$379K
BUFF icon
13
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$5.26M 2.1%
122,639
-22,405
-15% -$942K
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.09M 2.03%
90,223
-2,806
-3% -$154K
FLRN icon
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.09M 2.03%
164,862
+25,639
+18% +$789K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.95M 1.97%
96,900
+16,296
+20% +$831K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.52M 1.4%
60,438
+15,203
+34% +$879K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.67M 1.06%
33,399
+8,295
+33% +$659K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.6M 1.04%
33,752
+8,518
+34% +$655K
FSTA icon
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.97M 0.79%
41,616
-13,401
-24% -$634K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.96M 0.78%
28,511
-8,604
-23% -$581K
BAUG icon
22
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.87M 0.75%
46,110
-14,538
-24% -$568K
PAUG icon
23
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.87M 0.74%
51,145
-14,853
-23% -$529K
FDTX icon
24
Fidelity Disruptive Technology ETF
FDTX
$264M
$1.59M 0.63%
+47,764
New +$1.52M
UNOV icon
25
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.5M 0.6%
45,131
+1,102
+3% +$36.3K
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.