Latest Buska Wealth Management, LLC Stock Portfolio
Buska Wealth Management, LLC Performance:
2024 Q2: 1.03%YTD: 3.92%
Performance for 2024 Q2 is 1.03%, and YTD is 3.92%.
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 $288.1 Millions as of 30 Jun, 2024.
The top stock holdings of Buska Wealth Management, LLC are IJR, VIG, BIL. The fund has invested 17.8% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ENERGY TRANSFER L P (ET) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), MICROSOFT CORP (MSFT) and FIDELITY COVINGTON TRUST (FBCG). Buska Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Buska Wealth Management, LLC are IJR, VIG, BIL. The fund has invested 17.8% of it's portfolio in ISHARES TR and 14.8% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ENERGY TRANSFER L P (ET) and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), MICROSOFT CORP (MSFT) and FIDELITY COVINGTON TRUST (FBCG). Buska Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Buska Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Buska Wealth Management, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 852,341 |
| vaneck etf trust | 733,061 |
| exxon mobil corp | 376,976 |
| guggenheim strategic opportu | 321,951 |
| coca cola co | 308,854 |
| invesco exch traded fd tr ii | 239,760 |
| pimco dynamic income fd | 213,112 |
| cornerstone strategic value | 78,654 |
New stocks bought by Buska Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 161 |
| vanguard index fds | 132 |
| schwab strategic tr | 117 |
| vanguard scottsdale fds | 37.58 |
| ishares tr | 37.36 |
| vanguard scottsdale fds | 37.32 |
| wec energy group inc | 29.74 |
| ishares tr | 25.5 |
Additions to existing portfolio by Buska Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs trust | -26.62 |
| innovator etfs trust | -21.48 |
| microsoft corp | -21.36 |
| fidelity covington trust | -21.34 |
| fidelity covington trust | -19.73 |
| eaton vance sr income tr | -13.52 |
| first tr exchange traded fd | -12.48 |
| fidelity covington trust | -11.88 |
Buska Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -250,663 |
| energy transfer l p | -226,395 |
| broadcom inc | -205,871 |
| amazon com inc | -204,265 |
| eli lilly & co | -209,392 |
Buska Wealth Management, LLC got rid off the above stocks
Sector Distribution
Buska Wealth Management, LLC has about 96.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.5 |
| Utilities | 2.4 |
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 | 96.5 |
| SMALL-CAP | 2.2 |
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 | 96.6 |
| RUSSELL 2000 | 2.2 |
| S&P 500 | 1.2 |
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 58 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Buska Wealth Management, LLC last quarter.
Last Reported on: 01 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,680 | 391,449 | reduced | -0.06 | ||
| AAXJ | ishares tr | 1.30 | 46,581 | 3,740,430 | added | 37.36 | ||
| AAXJ | ishares tr | 0.30 | 16,186 | 852,341 | new | |||
| AFK | vaneck etf trust | 0.25 | 7,714 | 733,061 | new | |||
| AMPS | ishares tr | 2.16 | 122,155 | 6,234,800 | added | 25.5 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BALT | innovator etfs trust | 1.87 | 121,873 | 5,377,040 | reduced | -1.1 | ||
| BAPR | innovator etfs trust | 3.95 | 307,892 | 11,367,400 | reduced | -0.12 | ||
| BAPR | innovator etfs trust | 1.90 | 143,383 | 5,466,920 | reduced | -3.71 | ||
| BAPR | innovator etfs trust | 0.65 | 43,912 | 1,878,420 | reduced | -5.32 | ||
| BAPR | innovator etfs trust | 0.64 | 48,683 | 1,843,140 | reduced | -5.25 | ||
| BAPR | innovator etfs trust | 0.51 | 42,994 | 1,457,070 | reduced | -5.24 | ||
| BAPR | innovator etfs trust | 0.22 | 18,182 | 636,915 | reduced | -6.34 | ||
| BAPR | innovator etfs trust | 0.18 | 12,771 | 516,969 | reduced | -4.66 | ||
| BAPR | innovator etfs trust | 0.16 | 10,901 | 476,156 | reduced | -5.75 | ||
| BAPR | innovator etfs trust | 0.16 | 11,549 | 453,298 | reduced | -21.48 | ||
| BAPR | innovator etfs trust | 0.15 | 12,583 | 426,690 | reduced | -6.13 | ||
| BAPR | innovator etfs trust | 0.14 | 9,071 | 408,405 | reduced | -26.62 | ||
| BIL | spdr ser tr | 11.61 | 403,283 | 33,448,300 | added | 6.2 | ||