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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
JEF icon
326
Jefferies Financial Group
JEF
$12.6B
$300K 0.03%
17,048
-1,159
-6% -$20.6K
WTW icon
327
Willis Towers Watson
WTW
$31.2B
$300K 0.03%
1,553
– –
GILD icon
328
Gilead Sciences
GILD
$162B
$295K 0.03%
4,657
-40,773
-90% -$2.67M
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.03%
2,473
– –
EZM icon
330
WisdomTree US MidCap Fund
EZM
$940M
$293K 0.03%
7,440
+22
+0.3% +$861
PRU icon
331
Prudential Financial
PRU
$42.4B
$286K 0.03%
3,176
+387
+14% +$35.1K
MRSH
332
Marsh
MRSH
$90.5B
$284K 0.03%
2,836
-1,082
-28% -$108K
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$283K 0.03%
3,172
+60
+2% +$5.42K
CUT icon
334
Invesco MSCI Global Timber ETF
CUT
$32.8M
$280K 0.03%
10,751
– –
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.03%
4,753
+276
+6% +$16.4K
BNY
336
Bank of New York Mellon
BNY
$106B
$278K 0.03%
6,141
-892
-13% -$39.7K
KR icon
337
Kroger
KR
$35.4B
$277K 0.03%
+10,739
New +$250K
ADSK icon
338
Autodesk
ADSK
$49.5B
$275K 0.03%
1,863
-630
-25% -$98K
MTUM icon
339
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$274K 0.03%
2,297
+60
+3% +$7.23K
SCHA icon
340
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$273K 0.03%
15,676
-1,708
-10% -$30.2K
DBJP icon
341
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$271K 0.03%
6,800
– –
ATVI
342
DELISTED
Activision Blizzard
ATVI
$270K 0.03%
5,110
+287
+6% +$14.3K
CELG
343
DELISTED
Celgene Corp
CELG
$268K 0.03%
2,694
+225
+9% +$21.4K
DFS
344
DELISTED
Discover Financial Services
DFS
$267K 0.03%
3,296
+4
+0.1% +$330
ELV icon
345
Elevance Health
ELV
$81.5B
$266K 0.03%
1,106
+3
+0.3% +$822
PNC icon
346
PNC Financial Services
PNC
$99.7B
$266K 0.03%
1,898
+196
+12% +$26.6K
IMCB icon
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$265K 0.03%
+5,368
New +$262K
BMTC
348
DELISTED
Bryn Mawr Bank Corp
BMTC
$265K 0.03%
7,255
-250
-3% -$8.99K
SNY icon
349
Sanofi
SNY
$103B
$263K 0.03%
5,680
– –
MET icon
350
MetLife
MET
$61.9B
$262K 0.03%
5,560
-403
-7% -$19.2K
12 13
14
15 16

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.