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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$7.07M 0.77%
50,745
+5,095
+11% +$705K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.87M 0.75%
250,132
+200,444
+403% +$5.41M
WFC icon
28
Wells Fargo
WFC
$263B
$6.76M 0.74%
142,959
+2,987
+2% +$140K
CVX icon
29
Chevron
CVX
$381B
$6.32M 0.69%
50,817
+8,423
+20% +$1.02M
CSCO icon
30
Cisco
CSCO
$445B
$6.04M 0.66%
110,400
+36,898
+50% +$2.04M
BA icon
31
Boeing
BA
$170B
$6.02M 0.65%
16,539
+970
+6% +$354K
ABT icon
32
Abbott
ABT
$188B
$5.94M 0.65%
70,632
+1,970
+3% +$155K
MCD icon
33
McDonald's
MCD
$196B
$5.78M 0.63%
27,824
+5,472
+24% +$1.08M
PEP icon
34
PepsiCo
PEP
$198B
$5.62M 0.61%
42,840
+4,789
+13% +$614K
PG icon
35
Procter & Gamble
PG
$357B
$5.56M 0.6%
50,688
+5,610
+12% +$598K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.44M 0.59%
111,106
+16,167
+17% +$786K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5.24M 0.57%
49,741
+246
+0.5% +$25.7K
UNH icon
38
UnitedHealth
UNH
$381B
$5.14M 0.56%
21,068
+3,009
+17% +$724K
T icon
39
AT&T
T
$171B
$5.13M 0.56%
202,900
+34,019
+20% +$816K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$5.11M 0.56%
122,224
+26,280
+27% +$1.08M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.06M 0.55%
59,709
+3,134
+6% +$264K
MDSO
42
DELISTED
Medidata Solutions, Inc.
MDSO
$5.03M 0.55%
55,608
-59,488
-52% -$5.22M
JPM icon
43
JPMorgan Chase
JPM
$944B
$4.96M 0.54%
44,357
+1,812
+4% +$200K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.5B
$4.9M 0.53%
42,004
-30,258
-42% -$3.47M
INTC icon
45
Intel
INTC
$434B
$4.77M 0.52%
99,730
+11,959
+14% +$593K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$4.75M 0.52%
63,988
-13,654
-18% -$1.01M
ABBV icon
47
AbbVie
ABBV
$468B
$4.67M 0.51%
64,279
+4,872
+8% +$383K
LMT icon
48
Lockheed Martin
LMT
$135B
$4.67M 0.51%
12,844
+2,756
+27% +$922K
PFE icon
49
Pfizer
PFE
$144B
$4.57M 0.5%
111,133
+15,031
+16% +$597K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.43M 0.48%
104,177
-57,514
-36% -$2.42M
1
2
3 4 5

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.