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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$382K 0.04%
13,632
-4,815
-26% -$133K
IGSB icon
277
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$380K 0.04%
7,080
-3,150
-31% -$169K
SYK icon
278
Stryker
SYK
$125B
$380K 0.04%
1,758
-259
-13% -$55.6K
ETN icon
279
Eaton
ETN
$161B
$379K 0.04%
4,562
+782
+21% +$63.4K
ING icon
280
ING
ING
$99.8B
$379K 0.04%
36,242
+9,081
+33% +$95.5K
DLS icon
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$378K 0.04%
5,943
-15,046
-72% -$951K
PGR icon
282
Progressive
PGR
$123B
$375K 0.04%
4,850
-183
-4% -$14.4K
ARKK icon
283
ARK Innovation ETF
ARKK
$5.66B
$374K 0.04%
8,715
– –
LNT icon
284
Alliant Energy
LNT
$18.3B
$373K 0.04%
6,909
-5,155
-43% -$265K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
$373K 0.04%
9,065
-59
-0.6% -$2.41K
ILCG icon
286
iShares Morningstar Growth ETF
ILCG
$3.11B
$366K 0.04%
9,555
– –
MMU
287
Western Asset Managed Municipals Fund
MMU
$548M
$365K 0.04%
26,514
– –
GPC icon
288
Genuine Parts
GPC
$17.1B
$358K 0.04%
3,593
– –
EXC icon
289
Exelon
EXC
$47.2B
$352K 0.04%
10,205
+2,711
+36% +$91K
WEC icon
290
WEC Energy
WEC
$35.7B
$352K 0.04%
3,699
-1,860
-33% -$168K
CERN
291
DELISTED
Cerner Corp
CERN
$351K 0.04%
5,156
-513
-9% -$36.3K
SPG icon
292
Simon Property Group
SPG
$74.4B
$350K 0.04%
2,247
+961
+75% +$149K
VLO icon
293
Valero Energy
VLO
$90.1B
$350K 0.04%
4,103
+51
+1% +$4.12K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$349K 0.04%
7,054
-500
-7% -$24.4K
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$346K 0.04%
8,426
+493
+6% +$19.6K
VGSH icon
296
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$343K 0.04%
5,635
+770
+16% +$46.9K
LYB icon
297
LyondellBasell Industries
LYB
$20B
$342K 0.04%
3,823
-370
-9% -$30.2K
VT icon
298
Vanguard Total World Stock ETF
VT
$77.1B
$342K 0.04%
4,570
+126
+3% +$9.41K
BX icon
299
Blackstone
BX
$102B
$336K 0.04%
6,876
-9,688
-58% -$472K
NTRS icon
300
Northern Trust
NTRS
$33.3B
$335K 0.04%
3,586
– –
10 11
12
13 14

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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.