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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$244K 0.02%
+10,279
New +$232K
SPG icon
352
Simon Property Group
SPG
$72.9B
$244K 0.02%
+3,564
New +$224K
SHW icon
353
Sherwin-Williams
SHW
$89.7B
$242K 0.02%
1,257
-210
-14% -$37.9K
NUE icon
354
Nucor
NUE
$62.6B
$240K 0.02%
5,790
-8
-0.1% -$323
AGCO icon
355
AGCO
AGCO
$7.27B
$239K 0.02%
4,305
– –
PRU icon
356
Prudential Financial
PRU
$41.7B
$239K 0.02%
+3,930
New +$231K
SXT icon
357
Sensient Technologies
SXT
$5.54B
$239K 0.02%
+4,581
New +$217K
PGR icon
358
Progressive
PGR
$124B
$238K 0.02%
2,974
-1,937
-39% -$151K
NOW icon
359
ServiceNow
NOW
$121B
$233K 0.02%
+2,875
New +$203K
GLW icon
360
Corning
GLW
$135B
$232K 0.02%
8,972
-4,883
-35% -$111K
CAH icon
361
Cardinal Health
CAH
$56B
$229K 0.02%
4,396
-8,967
-67% -$462K
GPN icon
362
Global Payments
GPN
$23.9B
$223K 0.02%
1,312
-325
-20% -$54.1K
TTE icon
363
TotalEnergies
TTE
$188B
$223K 0.02%
5,787
-261
-4% -$9.67K
GDX icon
364
VanEck Gold Miners ETF
GDX
$25.5B
$219K 0.02%
+5,971
New +$196K
A icon
365
Agilent Technologies
A
$39.9B
$218K 0.02%
2,462
-2,684
-52% -$220K
EXC icon
366
Exelon
EXC
$47.1B
$215K 0.02%
8,304
-564
-6% -$15K
EW icon
367
Edwards Lifesciences
EW
$51.2B
$214K 0.02%
3,090
-267
-8% -$19K
NOM
368
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$211K 0.02%
15,695
+121
+0.8% +$1.69K
TDG icon
369
TransDigm Group
TDG
$70.2B
$211K 0.02%
+478
New +$181K
SCHD icon
370
Schwab US Dividend Equity ETF
SCHD
$105B
$210K 0.02%
12,162
-5,544
-31% -$93.6K
FE icon
371
FirstEnergy
FE
$27.7B
$209K 0.02%
5,397
-414
-7% -$17.1K
CMI icon
372
Cummins
CMI
$89.7B
$208K 0.02%
1,202
-7,776
-87% -$1.24M
JETS icon
373
US Global Jets ETF
JETS
$825M
$208K 0.02%
+12,505
New +$190K
MFC icon
374
Manulife Financial
MFC
$73.9B
$208K 0.02%
15,255
-8,358
-35% -$105K
SNY icon
375
Sanofi
SNY
$103B
$208K 0.02%
4,065
-1,826
-31% -$88.7K
13 14
15
16 17

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BFEC
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GC
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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 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.