Buck Wealth Strategies 13F annual report

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.

Limited to 30 biggest holdings

$291 billion Assets Under Management (AUM)

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.

Careers at Buck Wealth Strategies

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.

Recent trades

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.

One of the smaller hedge funds

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.

Jared Calvert investment strategy

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.

The complete list of Buck Wealth Strategies trades based on 13F SEC filings

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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