We are live on ! Find out more
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
AVLR
301
DELISTED
Avalara, Inc.
AVLR
$335K 0.04%
4,981
-6,314
-56% -$511K
APD icon
302
Air Products & Chemicals
APD
$65.7B
$333K 0.04%
1,502
-146
-9% -$32.8K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$332K 0.04%
5,940
-160
-3% -$9K
MCK icon
304
McKesson
MCK
$100B
$332K 0.04%
2,429
-213
-8% -$30.2K
CRBN icon
305
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$330K 0.04%
2,745
– –
APA icon
306
APA Corp
APA
$13.2B
$328K 0.04%
12,821
-367
-3% -$8.8K
MFC icon
307
Manulife Financial
MFC
$73.9B
$327K 0.04%
17,810
-1,075
-6% -$19K
TJX icon
308
TJX Companies
TJX
$174B
$327K 0.04%
5,874
+314
+6% +$17.1K
GSK icon
309
GSK
GSK
$104B
$325K 0.04%
6,098
+855
+16% +$44K
CDNS icon
310
Cadence Design Systems
CDNS
$93.6B
$322K 0.03%
4,876
+296
+6% +$20.8K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$320K 0.03%
11,892
– –
WTRG icon
312
Essential Utilities
WTRG
$11.3B
$318K 0.03%
7,091
-323
-4% -$13.9K
BKNG icon
313
Booking.com
BKNG
$149B
$314K 0.03%
4,000
-25
-0.6% -$1.94K
GWX icon
314
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$314K 0.03%
10,669
– –
CMG icon
315
Chipotle Mexican Grill
CMG
$47.2B
$313K 0.03%
18,650
-400
-2% -$6.38K
KXI icon
316
iShares Global Consumer Staples ETF
KXI
$1.07B
$313K 0.03%
5,714
– –
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$313K 0.03%
2,726
-181
-6% -$20.5K
IONS icon
318
Ionis Pharmaceuticals
IONS
$8.6B
$312K 0.03%
5,212
-1,866
-26% -$122K
CORT icon
319
Corcept Therapeutics
CORT
$12.4B
$311K 0.03%
22,000
– –
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$311K 0.03%
8,564
+29
+0.3% +$1.04K
AOK icon
321
iShares Core Conservative Allocation ETF
AOK
$788M
$310K 0.03%
8,705
– –
JCI icon
322
Johnson Controls International
JCI
$88.8B
$307K 0.03%
7,001
-279
-4% -$11.8K
FE icon
323
FirstEnergy
FE
$28B
$305K 0.03%
6,333
-447
-7% -$20.2K
STX icon
324
Seagate
STX
$194B
$305K 0.03%
5,677
-4,639
-45% -$228K
BAX icon
325
Baxter International
BAX
$13.5B
$302K 0.03%
3,452
-1,322
-28% -$113K
11 12
13
14 15

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 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.