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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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$11.6B
$452K 0.05%
2,976
+1
+0% +$158
CB icon
252
Chubb
CB
$135B
$451K 0.05%
2,792
+29
+1% +$4.49K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$449K 0.05%
2,653
-807
-23% -$143K
CRM icon
254
Salesforce
CRM
$151B
$445K 0.05%
2,999
-721
-19% -$110K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$444K 0.05%
15,014
-2,208
-13% -$66.8K
PPL
256
PPL Corp
PPL
$26.5B
$441K 0.05%
13,999
+4,247
+44% +$128K
DEO icon
257
Diageo
DEO
$49B
$440K 0.05%
2,693
– –
GIS icon
258
General Mills
GIS
$19.1B
$439K 0.05%
7,965
+2,978
+60% +$160K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.05%
3,866
+999
+35% +$112K
XSLV icon
260
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$434K 0.05%
8,880
– –
VTWV icon
261
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$429K 0.05%
4,100
– –
EWX icon
262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$427K 0.05%
9,823
-9,419
-49% -$416K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K 0.05%
6,661
+513
+8% +$32.5K
VPU
264
Vanguard Utilities ETF
VPU
$8.46B
$424K 0.05%
2,954
– –
LUV icon
265
Southwest Airlines
LUV
$22B
$419K 0.05%
7,758
-508
-6% -$26.6K
SFNC icon
266
Simmons First National
SFNC
$3.41B
$419K 0.05%
16,836
– –
ACN icon
267
Accenture
ACN
$102B
$415K 0.05%
2,158
+188
+10% +$36.4K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$412K 0.04%
16,406
-220
-1% -$5.6K
AWK icon
269
American Water Works
AWK
$26.7B
$411K 0.04%
3,310
-5
-0.2% -$603
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.5B
$406K 0.04%
17,222
+1,246
+8% +$28.6K
CI icon
271
Cigna
CI
$73.7B
$401K 0.04%
2,644
+505
+24% +$82.2K
GM icon
272
General Motors
GM
$80.4B
$401K 0.04%
10,698
+380
+4% +$14.6K
CASS icon
273
Cass Information Systems
CASS
$714M
$400K 0.04%
7,412
– –
ES icon
274
Eversource Energy
ES
$26.9B
$399K 0.04%
4,668
+125
+3% +$9.94K
DSM
275
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$382K 0.04%
+45,467
New +$378K
9 10
11
12 13

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GC
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LFDLE
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Buckingham Strategic Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.