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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
+173.87%
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
TRN icon
476
Trinity Industries
TRN
$2.47B
– –
-60,036
Closed -$965K
TSM icon
477
TSMC
TSM
$2.17T
– –
-20,824
Closed -$995K
UBER icon
478
Uber
UBER
$144B
– –
-29,350
Closed -$819K
UCON icon
479
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-13,705
Closed -$331K
USO icon
480
United States Oil Fund
USO
$1.86B
– –
-2,886
Closed -$97K
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-4,289
Closed -$374K
VFVA icon
482
Vanguard US Value Factor ETF
VFVA
$906M
– –
-6,950
Closed -$328K
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,188
Closed -$228K
VOE icon
484
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-6,001
Closed -$488K
VOOG icon
485
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-11,892
Closed -$295K
XSLV icon
486
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-8,014
Closed -$266K
ZM icon
487
Zoom
ZM
$29.7B
– –
-3,202
Closed -$468K
XYZ
488
Block Inc
XYZ
$47.5B
– –
-3,887
Closed -$204K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
– –
-26,658
Closed -$88K
RETA
490
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,000
Closed -$289K
ZEN
491
DELISTED
ZENDESK INC
ZEN
– –
-18,637
Closed -$1.19M
TWTR
492
DELISTED
Twitter, Inc.
TWTR
– –
-9,760
Closed -$240K
AVLR
493
DELISTED
Avalara, Inc.
AVLR
– –
-4,981
Closed -$372K
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-18,425
Closed -$126K
RDS.A
495
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,337
Closed -$256K
AGN
496
DELISTED
Allergan plc
AGN
– –
-2,664
Closed -$472K
JMF
497
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-20,086
Closed -$29K
RTN
498
DELISTED
Raytheon Company
RTN
– –
-6,745
Closed -$885K
ATVI
499
CALL
DELISTED
Activision Blizzard
ATVI
– –
-2,500
Closed -$13K
BSQR
500
DELISTED
BSQUARE Corporation
BSQR
– –
-20,606
Closed -$20K
16 17 18 19
20

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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.