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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
TXMD icon
401
TherapeuticsMD
TXMD
$23.7M
$22K ﹤0.01%
+350
New +$20.4K
TGB
402
Trekor Metals
TGB
$2.99B
$15K ﹤0.01%
30,000
– –
TULP
403
Bloomia Holdings
TULP
$16.5M
$13K ﹤0.01%
+2,548
New +$12.7K
AMPE
404
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
+54
New +$8.98K
HCR
405
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,000
– –
ACA icon
406
Arcosa
ACA
$7.13B
– –
-41,535
Closed -$1.65M
ACB
407
Aurora Cannabis
ACB
$177M
– –
-125
Closed -$14K
ADSK icon
408
Autodesk
ADSK
$50.3B
– –
-1,317
Closed -$206K
AMAT icon
409
Applied Materials
AMAT
$423B
– –
-5,350
Closed -$245K
APA icon
410
APA Corp
APA
$12.4B
– –
-19,668
Closed -$82K
AWR icon
411
American States Water
AWR
$3.31B
– –
-2,905
Closed -$237K
AZN icon
412
AstraZeneca
AZN
$252B
– –
-2,466
Closed -$220K
BBAG icon
413
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
– –
-11,152
Closed -$602K
BIIB icon
414
Biogen
BIIB
$30.8B
– –
-875
Closed -$277K
BNY
415
Bank of New York Mellon
BNY
$108B
– –
-9,235
Closed -$311K
BWA icon
416
BorgWarner
BWA
$13.8B
– –
-39,914
Closed -$856K
BWFG icon
417
Bankwell Financial Group
BWFG
$536M
– –
-18,658
Closed -$285K
CORT icon
418
Corcept Therapeutics
CORT
$11.9B
– –
-22,000
Closed -$262K
CP icon
419
Canadian Pacific Kansas City
CP
$80.2B
– –
-7,725
Closed -$339K
CRI icon
420
Carter's
CRI
$1.45B
– –
-12,659
Closed -$832K
DES icon
421
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-10,436
Closed -$188K
DGRW icon
422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-6,332
Closed -$246K
DOC icon
423
Healthpeak Properties
DOC
$15.2B
– –
-31,394
Closed -$749K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-7,526
Closed -$400K
EVT icon
425
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
– –
-11,746
Closed -$198K
15 16
17
18 19

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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.