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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
BSQR
426
DELISTED
BSQUARE Corporation
BSQR
$25K ﹤0.01%
20,606
– –
HCR
427
DELISTED
Hi-Crush Inc. Common Stock
HCR
$17K ﹤0.01%
10,000
– –
LUMO
428
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16K ﹤0.01%
1,111
– –
GTE icon
429
Gran Tierra Energy
GTE
$265M
$15K ﹤0.01%
+1,226
New +$17.9K
GE icon
430
CALL
GE Aerospace
GE
$374B
$1K ﹤0.01%
+100
New +$4.7K
ALGN icon
431
Align Technology
ALGN
$12.1B
– –
-3,574
Closed -$978K
BHP icon
432
BHP
BHP
$215B
– –
-4,422
Closed -$229K
BIIB icon
433
Biogen
BIIB
$30B
– –
-1,279
Closed -$299K
BMO icon
434
Bank of Montreal
BMO
$126B
– –
-2,724
Closed -$206K
DBX icon
435
Dropbox
DBX
$7.6B
– –
-8,066
Closed -$202K
DNP icon
436
DNP Select Income Fund
DNP
$4.05B
– –
-13,189
Closed -$156K
DOV icon
437
Dover
DOV
$27.6B
– –
-5,506
Closed -$552K
DXJ icon
438
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-5,985
Closed -$291K
ECL icon
439
Ecolab
ECL
$78.1B
– –
-1,029
Closed -$203K
EDV icon
440
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-6,802
Closed -$864K
EIX icon
441
Edison International
EIX
$28.2B
– –
-3,620
Closed -$244K
FCX icon
442
Freeport-McMoran
FCX
$90B
– –
-12,139
Closed -$141K
FNDE icon
443
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-12,034
Closed -$346K
FPX icon
444
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-2,101
Closed -$302K
INTF icon
445
iShares International Equity Factor ETF
INTF
$3.62B
– –
-8,100
Closed -$213K
KEP icon
446
Korea Electric Power
KEP
$15.3B
– –
-22,333
Closed -$248K
MNA icon
447
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-13,605
Closed -$429K
NUE icon
448
Nucor
NUE
$58.6B
– –
-3,843
Closed -$212K
OLED icon
449
Universal Display
OLED
$3.68B
– –
-1,796
Closed -$338K
RACE icon
450
Ferrari
RACE
$69.2B
– –
-1,359
Closed -$221K
15 16 17
18
19

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GC
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LFDLE
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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.