Buska Wealth Management 13F annual report

Buska Wealth Management is an investment fund managing more than $239 billion ran by Cole Bruner. There are currently 28 companies in Mr. Bruner’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $89.2 billion.

$239 billion Assets Under Management (AUM)

As of 24th June 2024, Buska Wealth Management’s top holding is 215,673 shares of Ishares Tr currently worth over $52.7 billion and making up 22.1% of the portfolio value. In addition, the fund holds 199,644 shares of Vanguard Specialized Funds worth $36.4 billion. The third-largest holding is Spdr Ser Tr worth $42.5 billion and the next is Vanguard Whitehall Fds worth $22.1 billion, with 185,976 shares owned.

Currently, Buska Wealth Management's portfolio is worth at least $239 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 Buska Wealth Management

The Buska Wealth Management office and employees reside in Wausau, Wisconsin. According to the last 13-F report filed with the SEC, Cole Bruner serves as the President at Buska Wealth Management.

Recent trades

In the most recent 13F filing, Buska Wealth Management revealed that it had opened a new position in Ishares Tr and bought 215,673 shares worth $52.7 billion.

One of the smallest hedge funds

The two most similar investment funds to Buska Wealth Management are Azarias Capital Management, L.P. and Hanover Advisors Inc. They manage $238 billion and $238 billion respectively.

Cole Bruner investment strategy

Buska Wealth Management’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Miscellaneous — making up 17.9% of the total portfolio value. The fund focuses on investments in the United States as 35.7% 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 25% of the total holdings value. On the other hand, small-cap stocks make up 14.3% of the portfolio. The average market cap of the portfolio companies is close to $407 billion.

The complete list of Buska Wealth Management trades based on 13F SEC filings

These positions were updated on July 1st 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
Ishares Tr	Opened 215,673	$52,713,653,000	22.10%
Vanguard Specialized Funds	Opened 199,644	$36,445,024,000	15.28%
Spdr Ser Tr	Opened 595,435	$42,548,256,000	17.84%
Vanguard Whitehall Fds	Opened 185,976	$22,056,771,000	9.25%
Innovator ETFs Trust	Opened 808,367	$30,492,729,000	12.78%
Select Sector Spdr Tr	Opened 132,756	$17,424,338,000	7.31%
Fidelity Covington Trust	Opened 220,735	$12,223,412,000	5.12%
Vanguard World Fd	Opened 32,162	$6,333,871,000	2.66%
First Tr Exchange Traded Fd	Opened 90,716	$5,118,197,000	2.15%
Vanguard Scottsdale Fds	Opened 98,383	$6,455,882,000	2.71%
Vanguard Index Fds	Opened 4,717	$1,424,415,000	0.60%
Unitedhealth Group Inc	Opened 1,246	$634,487,000	0.27%
Waste Mgmt Inc Del	Opened 2,641	$563,497,000	0.24%
Schwab Strategic Tr	Opened 5,337	$415,028,000	0.17%
R1 RCM Inc.	Opened 30,000	$376,800,000	0.16%
Apple Inc	Opened 1,681	$354,015,000	0.15%
Microsoft Corporation	Opened 777	$347,389,000	0.15%
Goldman Sachs Etf Tr	Opened 6,276	$316,091,000	0.13%
Eaton Vance Sr Income Tr	Opened 41,090	$260,508,000	0.11%
NVIDIA Corp	Opened 2,029	$250,663,000	0.11%
AT&T Inc.	Opened 12,976	$247,976,000	0.10%
Xcel Energy Inc.	Opened 4,289	$229,075,000	0.10%
Energy Transfer L P	Opened 13,958	$226,395,000	0.09%
Ssga Active Etf Tr	Opened 5,241	$219,074,000	0.09%
WEC Energy Group Inc	Opened 2,757	$216,314,000	0.09%
Eli Lilly & Co	Opened 231	$209,392,000	0.09%
Broadcom Inc.	Opened 128	$205,871,000	0.09%
Amazon.com Inc.	Opened 1,057	$204,265,000	0.09%
No transactions found
Showing first 500 out of 28 holdings