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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
NOV icon
451
NOV
NOV
$6.95B
– –
-49,101
Closed -$483K
OXY icon
452
Occidental Petroleum
OXY
$53.5B
– –
-10,510
Closed -$122K
PANW icon
453
Palo Alto Networks
PANW
$296B
– –
-8,424
Closed -$230K
PNC icon
454
PNC Financial Services
PNC
$102B
– –
-2,333
Closed -$223K
PPL
455
PPL Corp
PPL
$26.3B
– –
-14,478
Closed -$357K
PRAA icon
456
PRA Group
PRAA
$656M
– –
-45,908
Closed -$1.27M
QQQE icon
457
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
– –
-16,404
Closed -$763K
QUS icon
458
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-6,366
Closed -$486K
RACE icon
459
Ferrari
RACE
$71.5B
– –
-1,461
Closed -$223K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-4,286
Closed -$2.09M
SGOL icon
461
abrdn Physical Gold Shares ETF
SGOL
$7.25B
– –
-37,834
Closed -$573K
SIVR icon
462
abrdn Physical Silver Shares ETF
SIVR
$4.31B
– –
-13,971
Closed -$189K
SJT
463
San Juan Basin Royalty Trust
SJT
$115M
– –
-10,000
Closed -$21K
SNAP icon
464
Snap
SNAP
$8.97B
– –
-14,280
Closed -$170K
SPDW icon
465
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-10,158
Closed -$243K
SPGI icon
466
S&P Global
SPGI
$121B
– –
-1,480
Closed -$363K
SPYM
467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-26,627
Closed -$805K
SPLV icon
468
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-14,646
Closed -$687K
SPMD icon
469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-29,986
Closed -$760K
SPSM icon
470
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-14,200
Closed -$310K
STZ icon
471
Constellation Brands
STZ
$22.3B
– –
-7,570
Closed -$1.08M
TCOM icon
472
Trip.com Group
TCOM
$28.9B
– –
-8,753
Closed -$205K
TEL icon
473
TE Connectivity
TEL
$63.2B
– –
-18,817
Closed -$1.19M
TJX icon
474
TJX Companies
TJX
$177B
– –
-5,202
Closed -$249K
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,994
Closed -$329K
16 17 18
19
20

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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.