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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
$177M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.3M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$12.9M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.4M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.55% |
| 2 | Financials | 7.92% |
| 3 | Technology | 5.47% |
| 4 | Energy | 4.44% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.35M | 0.76% |
+8
| New | +$1.32M |
|
27
Healthpeak Properties
DOC
$15.3B
| $1.33M | 0.75% |
+32,236
| New | +$1.47M |
|
28
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.31M | 0.74% |
+27,324
| New | +$1.39M |
|
29
GE Aerospace
GE
$376B
| $1.31M | 0.74% |
+11,761
| New | +$1.3M |
|
30
Johnson & Johnson
JNJ
$638B
| $1.27M | 0.72% |
+14,826
| New | +$1.26M |
|
|
TW
31
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.26M | 0.71% |
+15,392
| New | +$1.16M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.7% |
+11,059
| New | +$1.22M |
|
|
NPKI
33
NPK International
NPKI
$1.22B
| $1.22M | 0.69% |
+110,785
| New | +$1.15M |
|
34
AT&T
T
$166B
| $1.08M | 0.61% |
+40,305
| New | +$1.12M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.06M | 0.6% |
+27,356
| New | +$1.15M |
|
36
PepsiCo
PEP
$189B
| $995K | 0.56% |
+12,170
| New | +$994K |
|
37
Walmart Inc
WMT
$880B
| $882K | 0.5% |
+35,520
| New | +$910K |
|
38
UnitedHealth
UNH
$379B
| $872K | 0.49% |
+13,324
| New | +$829K |
|
39
Alphabet (Google) Class C
GOOG
$4.01T
| $857K | 0.48% |
+39,106
| New | +$827K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $856K | 0.48% |
+10,156
| New | +$857K |
|
41
Microsoft
MSFT
$2.9T
| $830K | 0.47% |
+24,031
| New | +$787K |
|
42
Vanguard FTSE Pacific ETF
VPL
$8.14B
| $759K | 0.43% |
+13,591
| New | +$795K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $751K | 0.42% |
+16,983
| New | +$794K |
|
44
Vanguard Small-Cap ETF
VB
$80.4B
| $721K | 0.41% |
+7,695
| New | +$712K |
|
45
iShares Core S&P 500 ETF
IVV
$875B
| $718K | 0.4% |
+4,460
| New | +$722K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $711K | 0.4% |
+14,350
| New | +$754K |
|
47
American Express
AXP
$227B
| $664K | 0.37% |
+8,885
| New | +$632K |
|
48
RTX Corp
RTX
$294B
| $648K | 0.37% |
+11,075
| New | +$655K |
|
49
Bank of America
BAC
$439B
| $643K | 0.36% |
+49,986
| New | +$637K |
|
50
Emerson Electric
EMR
$83.8B
| $639K | 0.36% |
+11,723
| New | +$659K |
|
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Buckingham Strategic Wealth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Buckingham Strategic Wealth, which disclosed 131 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard Value ETF: 242,732 shares worth $16.4M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Financials and Technology.
- Buckingham Strategic Wealth's largest Q2 2013 buy was Vanguard Value ETF: 242,732 shares worth $16.4M.
- Buckingham Strategic Wealth's ten largest holdings make up 50% of its $177M portfolio in Q2 2013.
- Buckingham Strategic Wealth disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Buckingham Strategic Wealth's 13F filing for Q2 2013, filed 17 Jul 2013.