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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$547M
$318K 0.03%
26,514
– –
ED icon
302
Consolidated Edison
ED
$39.8B
$315K 0.03%
4,384
-23
-0.5% -$1.77K
MINT icon
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$314K 0.03%
3,085
– –
SRE icon
304
Sempra
SRE
$56.6B
$311K 0.03%
5,304
-1,242
-19% -$76.3K
WTW icon
305
Willis Towers Watson
WTW
$31.7B
$309K 0.03%
1,571
-8
-0.5% -$1.53K
K
306
DELISTED
Kellanova
K
$308K 0.03%
4,960
+221
+5% +$13.4K
MPC icon
307
Marathon Petroleum
MPC
$91.3B
$307K 0.03%
8,209
-5,734
-41% -$184K
PSI icon
308
Invesco Semiconductors ETF
PSI
$2.47B
$307K 0.03%
12,600
– –
C icon
309
Citigroup
C
$230B
$305K 0.03%
5,976
-22,603
-79% -$1.07M
MCO icon
310
Moody's
MCO
$83.7B
$305K 0.03%
1,112
-1,182
-52% -$300K
BLK icon
311
Blackrock
BLK
$175B
$304K 0.03%
559
-212
-27% -$107K
SHOP icon
312
Shopify
SHOP
$160B
$304K 0.03%
+3,200
New +$222K
CUT icon
313
Invesco MSCI Global Timber ETF
CUT
$33.7M
$303K 0.03%
12,331
– –
SCHG icon
314
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$303K 0.03%
23,896
-1,768
-7% -$20.6K
ELV icon
315
Elevance Health
ELV
$83B
$299K 0.03%
1,138
-67
-6% -$17.9K
MCK icon
316
McKesson
MCK
$96.8B
$299K 0.03%
1,951
-196
-9% -$28.3K
ZBH icon
317
Zimmer Biomet
ZBH
$18.5B
$299K 0.03%
+2,580
New +$297K
BAX icon
318
Baxter International
BAX
$14.7B
$298K 0.03%
3,466
-1,183
-25% -$103K
O icon
319
Realty Income
O
$58.7B
$298K 0.03%
+5,178
New +$276K
IWP icon
320
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$297K 0.03%
3,758
-3,988
-51% -$289K
CMG icon
321
Chipotle Mexican Grill
CMG
$42.8B
$290K 0.03%
+13,800
New +$256K
SMH icon
322
VanEck Semiconductor ETF
SMH
$72.3B
$290K 0.03%
3,800
– –
LUV icon
323
Southwest Airlines
LUV
$23B
$289K 0.03%
8,464
-21,319
-72% -$677K
USMV icon
324
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$281K 0.03%
4,635
-4,643
-50% -$276K
VFC icon
325
VF Corp
VFC
$5.87B
$279K 0.03%
4,580
-1,198
-21% -$69.8K
11 12
13
14 15

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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.