We are live on ! Find out more
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
IWB icon
26
iShares Russell 1000 ETF
IWB
$48.2B
$10.4M 0.99%
60,388
-7,462
-11% -$1.21M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.2M 0.88%
116,819
+106,269
+1,007% +$8.26M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.12M 0.87%
235,060
-38,853
-14% -$1.42M
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$9.08M 0.86%
36,657
+12,759
+53% +$2.86M
KO icon
30
Coca-Cola
KO
$377B
$8.69M 0.83%
194,590
-11,778
-6% -$543K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$8.36M 0.79%
59,412
+6,570
+12% +$957K
ROP icon
32
Roper Technologies
ROP
$38.8B
$8.07M 0.77%
20,774
-2
-0% -$717
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7.42M 0.71%
148,817
+31,939
+27% +$1.58M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.19M 0.68%
83,048
+44,365
+115% +$3.84M
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.01M 0.67%
147,302
+111,162
+308% +$4.98M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.92M 0.66%
174,808
-13,326
-7% -$493K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.57M 0.62%
67,395
-16,120
-19% -$1.47M
NSP icon
38
Insperity
NSP
$1.93B
$6.54M 0.62%
100,957
-1,052
-1% -$52.7K
MCD icon
39
McDonald's
MCD
$192B
$6.31M 0.6%
34,216
+1,037
+3% +$190K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$6.2M 0.59%
184,092
-16,626
-8% -$511K
ABT icon
41
Abbott
ABT
$183B
$6.04M 0.57%
66,033
-6,476
-9% -$585K
ABBV icon
42
AbbVie
ABBV
$443B
$6.01M 0.57%
61,174
-1,073
-2% -$94.5K
PG icon
43
Procter & Gamble
PG
$336B
$5.88M 0.56%
49,190
-7,149
-13% -$834K
XOM icon
44
ExxonMobil
XOM
$644B
$5.52M 0.52%
123,364
-23,988
-16% -$1.08M
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.06M 0.48%
52,361
-48,799
-48% -$4.36M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.91M 0.47%
43,633
-18,972
-30% -$2.09M
PEP icon
47
PepsiCo
PEP
$190B
$4.89M 0.47%
36,995
-8,186
-18% -$1.08M
FOCS
48
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.78M 0.45%
144,592
-133,654
-48% -$3.34M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$4.68M 0.45%
43,280
-458
-1% -$48.6K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.61M 0.44%
113,678
+51,529
+83% +$1.91M
1
2
3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.