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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
(+0.27%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 2 |
Lockheed Martin
LMT
|
+$3.96M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.92M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.46M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.53M |
| 2 |
Apple
AAPL
|
+$2.85M |
| 3 |
Gilead Sciences
GILD
|
+$2.67M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| – | – |
-10,541
| Closed | -$658K |
|
452
VanEck Semiconductor ETF
SMH
$67.9B
| – | – |
-6,710
| Closed | -$370K |
|
453
Constellation Brands
STZ
$22.2B
| – | – |
-1,277
| Closed | -$252K |
|
454
Uber
UBER
$143B
| – | – |
-7,915
| Closed | -$367K |
|
455
Vanguard Extended Market ETF
VXF
$30.3B
| – | – |
-1,705
| Closed | -$202K |
|
456
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| – | – |
-2,641
| Closed | -$204K |
|
|
XYZ
457
Block Inc
XYZ
$48.4B
| – | – |
-3,245
| Closed | -$235K |
|
|
TSC
458
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,000
| Closed | -$213K |
|
|
LLL
459
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,353
| Closed | -$332K |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,855
| Closed | -$238K |
|
|
USFR
461
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-13,400
| Closed | -$336K |
|
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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.