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BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$1.05B
AUM Growth
+$14.7M
Cap. Flow
-$156M
Cap. Flow %
-14.83%
Top 10 Hldgs %
33.07%
Holding
500
New
42
Increased
70
Reduced
260
Closed
95

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.3M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.26M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.6M
2
AAPL icon
Apple
AAPL
+$18.9M
3
NSC icon
Norfolk Southern
NSC
+$10M
4
AMZN icon
Amazon
AMZN
+$6.11M
5
MSFT icon
Microsoft
MSFT
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 7.97%
3 Industrials 7.39%
4 Consumer Discretionary 6.12%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$471K 0.04%
20,215
-7,141
-26% -$171K
DLTR icon
227
Dollar Tree
DLTR
$25.1B
$469K 0.04%
5,060
-260
-5% -$21.7K
DE icon
228
Deere & Co
DE
$167B
$468K 0.04%
2,978
-301
-9% -$43.6K
ROK icon
229
Rockwell Automation
ROK
$49.5B
$465K 0.04%
2,183
-266
-11% -$51.5K
CLX icon
230
Clorox
CLX
$12.7B
$460K 0.04%
2,098
-1,956
-48% -$391K
RWX icon
231
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$458K 0.04%
15,888
-4,389
-22% -$124K
STL
232
DELISTED
Sterling Bancorp
STL
$456K 0.04%
38,895
-2,600
-6% -$29.7K
ET icon
233
Energy Transfer Partners
ET
$70B
$455K 0.04%
63,943
+4,000
+7% +$29.6K
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
$454K 0.04%
8,883
-4,238
-32% -$218K
GILD icon
235
Gilead Sciences
GILD
$168B
$448K 0.04%
5,825
-86
-1% -$6.59K
MTUM icon
236
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$446K 0.04%
3,402
+428
+14% +$51.8K
PML
237
PIMCO Municipal Income Fund II
PML
$486M
$444K 0.04%
33,000
– –
TRV icon
238
Travelers Companies
TRV
$78.7B
$440K 0.04%
3,855
+442
+13% +$46.6K
CDNS icon
239
Cadence Design Systems
CDNS
$93.8B
$439K 0.04%
4,580
– –
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$439K 0.04%
4,390
-917
-17% -$90.5K
ETN icon
241
Eaton
ETN
$173B
$438K 0.04%
5,011
-8
-0.2% -$659
IP icon
242
International Paper
IP
$22.4B
$432K 0.04%
12,942
-26,792
-67% -$853K
IXN icon
243
iShares Global Tech ETF
IXN
$8.81B
$431K 0.04%
10,980
– –
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.91B
$431K 0.04%
42,217
-11,630
-22% -$114K
WM icon
245
Waste Management
WM
$90B
$431K 0.04%
4,069
-595
-13% -$60.1K
DEO icon
246
Diageo
DEO
$48.8B
$426K 0.04%
3,172
-342
-10% -$46.9K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.3B
$426K 0.04%
7,943
– –
INTU icon
248
Intuit
INTU
$88.5B
$425K 0.04%
1,434
+421
+42% +$115K
AWK icon
249
American Water Works
AWK
$26.6B
$421K 0.04%
3,272
+97
+3% +$12.1K
LHX icon
250
L3Harris
LHX
$53.1B
$421K 0.04%
2,484
-408
-14% -$76.7K
8 9
10
11 12

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2020 Portfolio in Review

As of Q2 2020, Buckingham Strategic Wealth held 500 positions worth $1.05B, up 1.4% from $1.04B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth withdrew a net $156M in Q2 2020, closing 95 positions and reducing 260 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $2.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Buckingham Strategic Wealth opened a new position in iShares 3-7 Year Treasury Bond ETF worth $14.7M.

  • Buckingham Strategic Wealth's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 110,210 shares worth $14.7M.
  • Buckingham Strategic Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $15.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $43.6M.
  • Buckingham Strategic Wealth fully exited Regeneron Pharmaceuticals in Q2 2020, selling an estimated $2.09M.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $1.05B portfolio in Q2 2020.
  • Buckingham Strategic Wealth opened 42 new positions and closed 95 in Q2 2020.
  • Buckingham Strategic Wealth's portfolio value rose 1.4% quarter-over-quarter to $1.05B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2020, filed 3 Aug 2020.