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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
251
Crane NXT
CXT
$2.97B
$475K 0.05%
16,393
– –
UL icon
252
Unilever
UL
$141B
$475K 0.05%
6,819
+189
+3% +$12.8K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$468K 0.05%
5,628
-817
-13% -$66.6K
DEO icon
254
Diageo
DEO
$49.5B
$464K 0.05%
2,693
+12
+0.4% +$2.02K
WEC icon
255
WEC Energy
WEC
$35.8B
$463K 0.05%
5,559
+731
+15% +$58.6K
SCHP icon
256
Schwab US TIPS ETF
SCHP
$16.4B
$462K 0.05%
16,410
+134
+0.8% +$3.71K
HPQ icon
257
HP
HPQ
$24.6B
$458K 0.05%
22,036
+10,835
+97% +$214K
FIS icon
258
Fidelity National Information Services
FIS
$23.8B
$457K 0.05%
3,726
+74
+2% +$8.69K
CLX icon
259
Clorox
CLX
$11.7B
$455K 0.05%
2,975
-57
-2% -$8.71K
IONS icon
260
Ionis Pharmaceuticals
IONS
$8.81B
$455K 0.05%
7,078
-106
-1% -$7.49K
IYR icon
261
iShares US Real Estate ETF
IYR
$4.69B
$453K 0.05%
5,189
-179
-3% -$15.7K
RWO icon
262
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$447K 0.05%
8,961
-448
-5% -$22.4K
BABA icon
263
Alibaba
BABA
$279B
$438K 0.05%
2,586
+558
+28% +$96.3K
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$436K 0.05%
16,626
+330
+2% +$8.55K
ENR icon
265
Energizer
ENR
$1.44B
$433K 0.05%
11,206
+2,349
+27% +$105K
VTWV icon
266
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$432K 0.05%
4,100
– –
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$430K 0.05%
13,183
+1,950
+17% +$63.2K
MNA icon
268
IQ ARB Merger Arbitrage ETF
MNA
$252M
$429K 0.05%
+13,605
New +$432K
SCHW
269
Charles Schwab
SCHW
$181B
$426K 0.05%
+10,595
New +$462K
XSLV icon
270
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$426K 0.05%
8,880
– –
A icon
271
Agilent Technologies
A
$39.2B
$423K 0.05%
5,659
-31
-0.5% -$2.3K
LUV icon
272
Southwest Airlines
LUV
$22.3B
$420K 0.05%
8,266
+83
+1% +$4.3K
MPC icon
273
Marathon Petroleum
MPC
$91.7B
$420K 0.05%
7,523
+3,482
+86% +$191K
ARKK icon
274
ARK Innovation ETF
ARKK
$5.77B
$418K 0.05%
8,715
-1,914
-18% -$87.1K
CERN
275
DELISTED
Cerner Corp
CERN
$416K 0.05%
5,669
-100
-2% -$6.75K
9 10
11
12 13

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.