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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
Cap. Flow
+$23.2M
Cap. Flow %
7.44%
Top 10 Hldgs %
74.54%
Holding
61
New
3
Increased
28
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.48M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$2.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$689K
2
VAW icon
Vanguard Materials ETF
VAW
+$612K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$538K
4
CIBR icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$55.1M 17.65%
93,661
+5,499
+6% +$3.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$44.4M 14.22%
226,849
+12,428
+6% +$2.48M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$37.4M 11.98%
425,980
+25,182
+6% +$2.18M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.9B
$32.1M 10.27%
251,399
+31,038
+14% +$4.05M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$16M 5.12%
31,282
+1,247
+4% +$631K
PNOV icon
6
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$11.4M 3.65%
300,886
-5,970
-2% -$225K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$10.3M 3.31%
62,334
+6,069
+11% +$1M
FIDU icon
8
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$9.21M 2.95%
130,988
+14,304
+12% +$1.05M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$8.79M 2.81%
205,130
+17,690
+9% +$804K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.11M 2.6%
263,858
+57,819
+28% +$1.78M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8M 2.56%
157,244
+35,379
+29% +$1.8M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.66M 2.45%
65,916
-5,918
-8% -$689K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.71M 2.15%
115,689
+32,461
+39% +$1.91M
VAW icon
14
Vanguard Materials ETF
VAW
$3.02B
$5.98M 1.91%
31,846
-2,974
-9% -$612K
BNOV icon
15
Innovator US Equity Buffer ETF November
BNOV
$209M
$5.59M 1.79%
142,312
-562
-0.4% -$21.9K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.11M 1.64%
63,721
+17,758
+39% +$1.45M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.08M 1.62%
64,527
+18,057
+39% +$1.43M
BUFF icon
18
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$4.91M 1.57%
109,407
-12,016
-10% -$538K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.57M 1.46%
72,011
-7,029
-9% -$441K
KBWP icon
20
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$2.12M 0.68%
+18,280
New +$2.17M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.99M 0.64%
38,419
+22,296
+138% +$1.16M
PAUG icon
22
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.54M 0.49%
40,056
-8,414
-17% -$323K
BAUG icon
23
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.5M 0.48%
34,505
-9,208
-21% -$401K
UNOV icon
24
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.5M 0.48%
43,316
+510
+1% +$17.6K
FSTA icon
25
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.36M 0.43%
27,456
-5,957
-18% -$302K
1
2 3

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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.