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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
YUM icon
276
Yum! Brands
YUM
$40.3B
$364K 0.03%
4,194
-726
-15% -$62K
DOW icon
277
Dow Inc
DOW
$21.9B
$361K 0.03%
8,851
-2,906
-25% -$106K
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$361K 0.03%
5,424
-1,224
-18% -$76.8K
SCHW
279
Charles Schwab
SCHW
$185B
$360K 0.03%
10,666
-30,595
-74% -$1.1M
LNT icon
280
Alliant Energy
LNT
$18.3B
$358K 0.03%
7,477
+483
+7% +$23.5K
CERN
281
DELISTED
Cerner Corp
CERN
$353K 0.03%
5,152
-281
-5% -$19.3K
ADM icon
282
Archer Daniels Midland
ADM
$38.5B
$346K 0.03%
8,682
-183
-2% -$6.85K
DD icon
283
DuPont de Nemours
DD
$19.3B
$346K 0.03%
5,193
-815
-14% -$47.6K
RWO icon
284
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$345K 0.03%
8,835
-41
-0.5% -$1.57K
WEC icon
285
WEC Energy
WEC
$35.6B
$345K 0.03%
3,932
-917
-19% -$82.7K
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$344K 0.03%
7,418
+364
+5% +$16.4K
BX icon
287
Blackstone
BX
$110B
$342K 0.03%
6,043
-44
-0.7% -$2.32K
CXT icon
288
Crane NXT
CXT
$3.15B
$341K 0.03%
16,511
-20
-0.1% -$374
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$341K 0.03%
13,991
+1,999
+17% +$45.4K
NEM icon
290
Newmont
NEM
$103B
$338K 0.03%
+5,480
New +$324K
EWX icon
291
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$336K 0.03%
8,224
-1,640
-17% -$61.5K
SGC icon
292
Superior Group of Companies
SGC
$218M
$335K 0.03%
25,023
+2,620
+12% +$24.9K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$335K 0.03%
11,876
-2,978
-20% -$78.4K
VONV icon
294
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$333K 0.03%
+6,746
New +$326K
CRBN icon
295
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$332K 0.03%
2,745
– –
OGE icon
296
OGE Energy
OGE
$9.79B
$331K 0.03%
10,895
-4,022
-27% -$124K
OKE icon
297
Oneok
OKE
$55.2B
$330K 0.03%
9,942
-371
-4% -$12.1K
IJK icon
298
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$329K 0.03%
5,876
-1,908
-25% -$99.1K
ISRG icon
299
Intuitive Surgical
ISRG
$130B
$329K 0.03%
+1,734
New +$311K
NTES icon
300
NetEase
NTES
$83.6B
$319K 0.03%
3,720
– –
10 11
12
13 14

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.