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.

$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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