Latest Buska Wealth Management, LLC Stock Portfolio

Buska Wealth Management, LLC Performance:

2024 Q1: 0.66%YTD: 0.66%

Performance for 2024 Q1 is 0.66%, and YTD is 0.66%.

About Buska Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Buska Wealth Management, LLC reported an equity portfolio of $252.6 Millions as of 31 Mar, 2024.

The top stock holdings of Buska Wealth Management, LLC are AGG, VIG, BIL. The fund has invested 17.8% of it's portfolio in ISHARES TR and 14.4% of portfolio in VANGUARD SPECIALIZED FUNDS.

Buska Wealth Management, LLC opened new stock positions in ISHARES TR (AGG), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR SER TR (BIL).

Buska Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Buska Wealth Management, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	44,906,100
vanguard specialized funds	36,445,000
spdr ser tr	30,428,800
vanguard whitehall fds	22,056,800
invesco qqq tr	14,052,800
innovator etfs trust	11,189,900
select sector spdr tr	9,076,890
select sector spdr tr	8,062,620

New stocks bought by Buska Wealth Management, LLC

Additions

No additions were made to existing positions by Buska Wealth Management, LLC

Reductions

None of the existing positions were reduced by Buska Wealth Management, LLC

Sold off

None of the stocks were completely sold off by Buska Wealth Management, LLC

Sector Distribution

Buska Wealth Management, LLC has about 96.4% of it's holdings in Others sector.

Sector	%
Others	96.4
Utilities	2.1

Market Cap. Distribution

Buska Wealth Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.4
SMALL-CAP	2

Stocks belong to which Index?

About 3.4% of the stocks held by Buska Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.7
RUSSELL 2000	2
S&P 500	1.4

Top 5 Winners (%)		%
NVDA	nvidia corporation	24.4 %
RCM	r1 rcm inc	18.5 %
XLB	select sector spdr tr	9.1 %
XLB	select sector spdr tr	9.1 %
XLB	select sector spdr tr	9.1 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.8 M
XLB	select sector spdr tr	0.7 M
QQQ	invesco qqq tr	0.3 M
RCM	r1 rcm inc	0.1 M
NVDA	nvidia corporation	0.0 M

Top 5 Losers (%)		%
AMPS	ishares tr	-21.4 %
XEL	xcel energy inc	-9.0 %
AAPL	apple inc	-5.9 %
UNH	unitedhealth group inc	-1.8 %

Top 5 Losers ($)		$
AMPS	ishares tr	-1.4 M
XEL	xcel energy inc	0.0 M
AAPL	apple inc	0.0 M
UNH	unitedhealth group inc	0.0 M

Buska Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Buska Wealth Management, LLC

Buska Wealth Management, LLC has 55 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Buska Wealth Management, LLC last quarter.

Last Reported on: 01 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	apple inc	0.14	1,681	354,015	new

AAXJ	ishares tr	1.04	33,912	2,615,940	new

AGG	ishares tr	17.78	82,061	44,906,100	new

AGG	ishares tr	0.09	2,363	218,637	new

AMPS	ishares tr	1.97	97,337	4,972,940	new

AMZN	amazon com inc	0.08	1,057	204,265	new

AVGO	broadcom inc	0.08	128	205,871	new

BALT	innovator etfs trust	2.09	123,227	5,282,800	new

BAPR	innovator etfs trust	4.43	308,261	11,189,900	new

BAPR	innovator etfs trust	2.20	148,901	5,566,370	new

BAPR	innovator etfs trust	0.74	46,379	1,881,370	new

BAPR	innovator etfs trust	0.74	51,379	1,875,850	new

BAPR	innovator etfs trust	0.60	45,371	1,511,980	new

BAPR	innovator etfs trust	0.26	19,413	653,247	new

BAPR	innovator etfs trust	0.22	14,709	557,765	new

BAPR	innovator etfs trust	0.21	12,362	533,690	new

BAPR	innovator etfs trust	0.21	13,395	520,396	new

BAPR	innovator etfs trust	0.19	11,566	483,227	new

BAPR	innovator etfs trust	0.17	13,404	436,166	new

BIL	spdr ser tr	12.05	379,743	30,428,800	new