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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
BND icon
326
Vanguard Total Bond Market
BND
$158B
$278K 0.03%
3,144
+210
+7% +$18.4K
KXI icon
327
iShares Global Consumer Staples ETF
KXI
$1.06B
$277K 0.03%
5,360
– –
AMP icon
328
Ameriprise Financial
AMP
$48.9B
$274K 0.03%
1,826
-208
-10% -$26.7K
WTRG icon
329
Essential Utilities
WTRG
$11B
$273K 0.03%
6,465
-487
-7% -$20.6K
SLP icon
330
Simulations Plus
SLP
$370M
$272K 0.03%
+4,550
New +$200K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$270K 0.03%
2,200
-50
-2% -$5.79K
MGC icon
332
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$267K 0.03%
+2,435
New +$252K
PMF
333
DELISTED
PIMCO Municipal Income Fund
PMF
$267K 0.03%
19,712
+253
+1% +$3.22K
NPKI
334
NPK International
NPKI
$1.12B
$267K 0.03%
119,833
-10,000
-8% -$16.9K
HEDJ icon
335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$265K 0.03%
+8,728
New +$248K
AVUS icon
336
Avantis US Equity ETF
AVUS
$14.4B
$261K 0.02%
+5,233
New +$245K
STX icon
337
Seagate
STX
$192B
$261K 0.02%
5,400
-282
-5% -$14.2K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$260K 0.02%
7,511
– –
RIO icon
339
Rio Tinto
RIO
$161B
$260K 0.02%
4,622
-1,237
-21% -$62.7K
SUSA icon
340
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$260K 0.02%
3,886
– –
BKI
341
DELISTED
Black Knight, Inc. Common Stock
BKI
$258K 0.02%
3,561
-91
-2% -$6.45K
PALL icon
342
abrdn Physical Palladium Shares ETF
PALL
$652M
$257K 0.02%
7,020
-120
-2% -$4.47K
ING icon
343
ING
ING
$101B
$256K 0.02%
37,107
-2,704
-7% -$16.4K
TER icon
344
Teradyne
TER
$63.1B
$253K 0.02%
+2,997
New +$201K
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$119B
$253K 0.02%
871
-576
-40% -$156K
KR icon
346
Kroger
KR
$35.4B
$252K 0.02%
7,444
-605
-8% -$19.6K
HPE icon
347
Hewlett Packard
HPE
$69.4B
$251K 0.02%
25,828
-609
-2% -$5.98K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$248K 0.02%
+7,545
New +$245K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$40.1B
$248K 0.02%
20,100
-6,100
-23% -$69K
RDS.B
350
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.02%
8,049
-1,504
-16% -$49.2K
12 13
14
15 16

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GC
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LFDLE
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CDH
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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.