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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
Cap. Flow
+$22.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
74.78%
Holding
63
New
8
Increased
21
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.42M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.73M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.09M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.93M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.36M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$860K
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$638K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$435K
4
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$406K
5
NVDA icon
NVIDIA
NVDA
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Healthcare 0.27%
3 Technology 0.23%
4 Utilities 0.22%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$50.9M 17.74%
88,162
+6,717
+8% +$3.73M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$42.5M 14.81%
214,421
+16,232
+8% +$3.09M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$33.2M 11.59%
400,798
+24,196
+6% +$1.93M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$28.3M 9.85%
220,361
+35,772
+19% +$4.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$14.7M 5.11%
30,035
+894
+3% +$423K
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$11.3M 3.95%
306,856
-84
-0% -$3.07K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$8.85M 3.09%
56,265
+6,489
+13% +$966K
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$8.42M 2.94%
116,684
+15,478
+15% +$1.05M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.23M 2.87%
187,440
+12,032
+7% +$538K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.11M 2.83%
71,834
-7,830
-10% -$860K
VAW icon
11
Vanguard Materials ETF
VAW
$3.02B
$7.36M 2.57%
34,820
+4,065
+13% +$813K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.36M 2.22%
206,039
+41,177
+25% +$1.27M
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.22M 2.17%
121,865
+24,965
+26% +$1.27M
BNOV icon
14
Innovator US Equity Buffer ETF November
BNOV
$209M
$5.45M 1.9%
142,874
-5,180
-3% -$195K
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$5.36M 1.87%
121,423
-1,216
-1% -$52.7K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.03M 1.75%
83,228
+22,790
+38% +$1.36M
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.68M 1.63%
79,040
-11,183
-12% -$638K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.85M 1.34%
45,963
+12,564
+38% +$1.03M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.73M 1.3%
46,470
+12,718
+38% +$1M
BAUG icon
20
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.87M 0.65%
43,713
-2,397
-5% -$99.2K
PAUG icon
21
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.84M 0.64%
48,470
-2,675
-5% -$98.8K
FSTA icon
22
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.71M 0.59%
33,413
-8,203
-20% -$406K
FHLC icon
23
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.63M 0.57%
22,433
-6,078
-21% -$435K
UNOV icon
24
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.45M 0.51%
42,806
-2,325
-5% -$78K
FDTX icon
25
Fidelity Disruptive Technology ETF
FDTX
$264M
$1.38M 0.48%
42,287
-5,477
-11% -$175K
1
2 3

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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 Industrials at 0.34% of assets, down from 0.37% a quarter earlier, followed by Healthcare and Technology.

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.