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
LMT icon
51
Lockheed Martin
LMT
$134B
$4.58M 0.44%
12,548
-9,751
-44% -$3.68M
NSC icon
52
Norfolk Southern
NSC
$75.4B
$4.44M 0.42%
25,283
-59,205
-70% -$10M
NFLX icon
53
Netflix
NFLX
$299B
$4.26M 0.41%
93,670
-39,890
-30% -$1.7M
HD icon
54
Home Depot
HD
$331B
$4.2M 0.4%
16,750
-2,985
-15% -$683K
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.19M 0.4%
152,148
+9,293
+7% +$244K
JPM icon
56
JPMorgan Chase
JPM
$935B
$4.05M 0.39%
43,045
-12,131
-22% -$1.15M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 0.38%
37,317
+23,237
+165% +$2.49M
WMT icon
58
Walmart Inc
WMT
$885B
$4.02M 0.38%
100,692
-20,631
-17% -$849K
VZ icon
59
Verizon
VZ
$195B
$4.01M 0.38%
72,737
-14,187
-16% -$798K
UNH icon
60
UnitedHealth
UNH
$376B
$3.98M 0.38%
13,502
-3,258
-19% -$934K
T icon
61
AT&T
T
$159B
$3.93M 0.37%
172,160
-89,261
-34% -$2.03M
CVX icon
62
Chevron
CVX
$392B
$3.83M 0.36%
42,923
-6,300
-13% -$564K
MRK icon
63
Merck
MRK
$322B
$3.77M 0.36%
51,146
-7,787
-13% -$586K
CSCO icon
64
Cisco
CSCO
$457B
$3.57M 0.34%
76,639
-30,350
-28% -$1.33M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.49M 0.33%
57,964
+15,428
+36% +$865K
UPS icon
66
United Parcel Service
UPS
$88.6B
$3.44M 0.33%
30,905
-2,104
-6% -$210K
PFE icon
67
Pfizer
PFE
$143B
$3.33M 0.32%
107,360
-36,026
-25% -$1.22M
V icon
68
Visa
V
$684B
$3.29M 0.31%
17,030
-3,457
-17% -$632K
BA icon
69
Boeing
BA
$171B
$3.23M 0.31%
17,641
-1,254
-7% -$193K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.23M 0.31%
62,324
-580
-0.9% -$27.8K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$3.23M 0.31%
263,694
+35,388
+16% +$408K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.12M 0.3%
21,836
+808
+4% +$109K
IBM icon
73
IBM
IBM
$211B
$3.08M 0.29%
26,648
-7,342
-22% -$853K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.1B
$3.06M 0.29%
26,563
+13,981
+111% +$1.59M
DIS icon
75
Walt Disney
DIS
$167B
$2.94M 0.28%
26,359
-7,360
-22% -$813K
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.