Buck Wealth Strategies is an investment fund managing more than $291 billion ran by Jared Calvert. There are currently 63 companies in Mr. Calvert’s portfolio. The largest investments include Janus Detroit Str Tr and Ishares Tr, together worth $61.4 billion.
As of 26th April 2024, Buck Wealth Strategies’s top holding is 600,306 shares of Janus Detroit Str Tr currently worth over $29.1 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 316,771 shares of Ishares Tr worth $32.3 billion.
The third-largest holding is Pgim Etf Tr worth $23.1 billion and the next is Caterpillar worth $10.7 billion, with 29,107 shares owned.
Currently, Buck Wealth Strategies's portfolio is worth at least $291 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Buck Wealth Strategies office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Jared Calvert serves as the Compliance Consultant at Buck Wealth Strategies.
In the most recent 13F filing, Buck Wealth Strategies revealed that it had opened a new position in
Public Storage and bought 17,948 shares worth $5.21 billion.
This means they effectively own approximately 0.1% of the company.
Public Storage makes up
100.0%
of the fund's Real Estate sector allocation and has decreased its share price by 2.0% in the past year.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
422,236 additional shares.
This makes their stake in Janus Detroit Str Tr total 600,306 shares worth $29.1 billion.
On the other hand, there are companies that Buck Wealth Strategies is getting rid of from its portfolio.
Buck Wealth Strategies closed its position in Amazon.com on 3rd May 2024.
It sold the previously owned 53,118 shares for $8.07 billion.
Jared Calvert also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $32.3 billion and 316,771 shares.
The two most similar investment funds to Buck Wealth Strategies are Permit Capital and Bank Of Stockton. They manage $291 billion and $291 billion respectively.
Buck Wealth Strategies’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $252 billion.
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Janus Detroit Str Tr |
237.12%
600,306
|
$29,114,858,000 | 10.00% |
| Ishares Tr |
20.86%
316,771
|
$32,323,989,000 | 11.10% |
| Pgim Etf Tr |
221.76%
464,971
|
$23,109,060,000 | 7.94% |
| Caterpillar Inc. |
1,298.03%
29,107
|
$10,665,811,000 | 3.66% |
| Waste Mgmt Inc Del |
0.17%
43,508
|
$9,273,740,000 | 3.19% |
| Merck Co Inc |
6.76%
69,095
|
$9,117,046,000 | 3.13% |
| Verizon Communications Inc |
1.20%
206,143
|
$8,649,775,000 | 2.97% |
| Coca-Cola Co |
9.08%
140,055
|
$8,568,543,000 | 2.94% |
| Pfizer Inc. |
1,343.11%
295,419
|
$8,197,874,000 | 2.82% |
| Eaton Corp Plc |
911.80%
25,902
|
$8,099,016,000 | 2.78% |
| Amazon.com Inc. |
Closed
53,118
|
$8,070,748,000 | |
| Cisco Sys Inc |
5.40%
161,026
|
$8,036,830,000 | 2.76% |
| Microchip Technology, Inc. |
Closed
83,671
|
$7,545,487,000 | |
| Alphabet Inc |
Closed
53,506
|
$7,474,256,000 | |
| AMGEN Inc. |
Closed
25,899
|
$7,459,616,000 | |
| Lyondellbasell Industries N |
1,124.91%
72,233
|
$7,388,006,000 | 2.54% |
| Visa Inc |
Closed
27,755
|
$7,226,154,000 | |
| The Southern Co. |
1,132.84%
98,627
|
$7,075,484,000 | 2.43% |
| Watsco, Inc. |
Closed
16,454
|
$7,051,545,000 | |
| Paychex Inc. |
1,097.97%
56,592
|
$6,949,447,000 | 2.39% |
| Consolidated Edison, Inc. |
1,144.63%
76,209
|
$6,920,577,000 | 2.38% |
| Procter And Gamble Co |
Closed
46,881
|
$6,870,089,000 | |
| Ishares Tr |
Closed
222,921
|
$16,743,973,000 | |
| Mcdonalds Corp |
1,041.11%
23,541
|
$6,637,405,000 | 2.28% |
| United Parcel Service, Inc. |
1,182.75%
44,024
|
$6,543,240,000 | 2.25% |
| Unitedhealth Group Inc |
Closed
12,251
|
$6,450,515,000 | |
| Vanguard Index Fds |
Closed
26,952
|
$6,269,986,000 | |
| Prudential Finl Inc |
748.44%
52,561
|
$6,170,686,000 | 2.12% |
| Packaging Corp Amer |
775.59%
32,073
|
$6,086,919,000 | 2.09% |
| Walmart Inc |
Closed
36,116
|
$5,693,416,000 | |
| Spdr Ser Tr |
Closed
186,698
|
$5,559,846,000 | |
| Lockheed Martin Corp. |
Closed
12,214
|
$5,536,140,000 | |
| Alliant Energy Corp. |
898.17%
107,373
|
$5,411,593,000 | 1.86% |
| Public Storage |
Opened
17,948
|
$5,206,082,000 | 1.79% |
| Us Bancorp Del |
799.85%
110,286
|
$4,929,798,000 | 1.69% |
| Cal-Maine Foods, Inc. |
762.01%
81,029
|
$4,768,543,000 | 1.64% |
| Microsoft Corporation |
41.07%
11,004
|
$4,629,650,000 | 1.59% |
| Allstate Corp (The) |
Opened
19,980
|
$3,456,740,000 | 1.19% |
| J P Morgan Exchange Traded F |
Closed
66,202
|
$3,325,469,000 | |
| Intuit Inc |
57.24%
5,085
|
$3,305,490,000 | 1.14% |
| International Business Machs |
Opened
16,375
|
$3,126,889,000 | 1.07% |
| Deere Co |
Opened
5,890
|
$2,419,259,000 | 0.83% |
| Vanguard Tax Managed Fds |
Closed
49,286
|
$2,360,766,000 | |
| Universal Hlth Svcs Inc |
Opened
12,703
|
$2,317,801,000 | 0.80% |
| Interactive Brokers Group In |
Opened
20,484
|
$2,288,227,000 | 0.79% |
| Genuine Parts Co. |
Opened
14,616
|
$2,264,457,000 | 0.78% |
| Columbus Mckinnon Corp N Y |
Opened
50,247
|
$2,242,536,000 | 0.77% |
| Vanguard Intl Equity Index F |
Closed
53,310
|
$2,191,131,000 | |
| Timken Co. |
Opened
24,525
|
$2,144,254,000 | 0.74% |
| Arch Cap Group Ltd |
Opened
22,916
|
$2,118,355,000 | 0.73% |
| Renaissancere Hldgs Ltd |
Opened
8,734
|
$2,052,830,000 | 0.71% |
| Centene Corp. |
Opened
25,636
|
$2,011,913,000 | 0.69% |
| AGCO Corp. |
Opened
16,182
|
$1,990,774,000 | 0.68% |
| Markel Group Inc |
Opened
1,241
|
$1,888,157,000 | 0.65% |
| Cigna Group (The) |
Opened
5,184
|
$1,882,804,000 | 0.65% |
| Humana Inc. |
Opened
5,398
|
$1,871,439,000 | 0.64% |
| Integra Lifesciences Hldgs C |
Opened
48,484
|
$1,718,758,000 | 0.59% |
| Amphastar Pharmaceuticals In |
Opened
38,318
|
$1,682,543,000 | 0.58% |
| Genpact Limited |
Opened
42,933
|
$1,414,652,000 | 0.49% |
| Chevron Corp. |
323.90%
8,851
|
$1,396,125,000 | 0.48% |
| Autozone Inc. |
Opened
391
|
$1,232,295,000 | 0.42% |
| Apple Inc |
87.24%
6,143
|
$1,053,402,000 | 0.36% |
| Berkshire Hathaway Inc. |
Opened
2,080
|
$874,682,000 | 0.30% |
| RTX Corp |
Opened
8,369
|
$816,278,000 | 0.28% |
| Vanguard Index Fds |
Opened
2,798
|
$727,150,000 | 0.25% |
| Jpmorgan Chase Co |
93.38%
3,111
|
$623,186,000 | 0.21% |
| 3M Co. |
Closed
5,594
|
$611,421,000 | |
| Tesla Inc |
Closed
2,370
|
$588,928,000 | |
| Altria Group Inc. |
Opened
13,406
|
$584,762,000 | 0.20% |
| Blackrock Etf Trust |
Opened
9,090
|
$521,832,000 | 0.18% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
898
|
$499,641,000 | 0.17% |
| Ishares Tr |
Opened
64,179
|
$3,633,653,000 | 1.25% |
| First Tr Lrge Cp Core Alpha |
Opened
4,833
|
$479,646,000 | 0.16% |
| Pimco Etf Tr |
Opened
7,492
|
$731,510,000 | 0.25% |
| Invesco Exch Traded Fd Tr Ii |
Opened
34,560
|
$410,578,000 | 0.14% |
| Costco Whsl Corp New |
Closed
532
|
$351,790,000 | |
| Lululemon Athletica inc. |
Closed
651
|
$332,850,000 | |
| Bank Hawaii Corp |
Closed
4,356
|
$315,660,000 | |
| Spdr Gold Tr |
94.41%
1,364
|
$280,499,000 | 0.10% |
| Vanguard World Fd |
Opened
882
|
$280,360,000 | 0.10% |
| Intuitive Surgical Inc |
Closed
730
|
$246,273,000 | |
| Philip Morris International Inc |
Opened
2,636
|
$241,552,000 | 0.08% |
| Exelixis Inc |
Closed
10,000
|
$239,900,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
5,413
|
$236,013,000 | 0.08% |
| Exxon Mobil Corp. |
97.07%
2,000
|
$232,433,000 | 0.08% |
| Novo Nordisk A S |
Closed
2,135
|
$220,866,000 | |
| Ishares Inc |
Opened
2,004
|
$210,958,000 | 0.07% |
| Quaker Houghton |
Closed
977
|
$208,599,000 | |
| No transactions found | |||
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