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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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.3B
$2.42M 0.26%
14,035
-430
-3% -$72.9K
GOVT icon
77
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.4M 0.26%
93,112
-1,760
-2% -$44.6K
HON icon
78
Honeywell
HON
$76.2B
$2.34M 0.25%
14,214
+3,314
+30% +$527K
IBM icon
79
IBM
IBM
$214B
$2.32M 0.25%
17,596
+3,994
+29% +$525K
AMGN icon
80
Amgen
AMGN
$211B
$2.24M 0.24%
12,180
+1,008
+9% +$180K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14B
$2.18M 0.24%
20,344
+18
+0.1% +$1.86K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.18M 0.24%
52,240
-21,868
-30% -$901K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.11M 0.23%
19,836
-4,031
-17% -$428K
MMM icon
84
3M
MMM
$92.6B
$2.1M 0.23%
14,517
+1,953
+16% +$301K
QQQ icon
85
Invesco QQQ Trust
QQQ
$437B
$2.08M 0.23%
11,144
-436
-4% -$80.2K
SYY icon
86
Sysco
SYY
$41B
$2.01M 0.22%
28,476
+3,105
+12% +$221K
TFC icon
87
Truist Financial
TFC
$64.4B
$2.01M 0.22%
40,983
-369
-0.9% -$18.1K
ADP icon
88
Automatic Data Processing
ADP
$112B
$1.98M 0.21%
11,946
-305
-2% -$49.6K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.97M 0.21%
13,197
+4,029
+44% +$588K
CMCSA icon
90
Comcast
CMCSA
$87.4B
$1.94M 0.21%
45,791
-1,699
-4% -$71.7K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.92M 0.21%
19,000
+1,037
+6% +$104K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.91M 0.21%
6
-7
-54% -$2.18M
D icon
93
Dominion Energy
D
$62.2B
$1.91M 0.21%
24,640
+1,025
+4% +$78.1K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.7B
$1.86M 0.2%
36,510
-2,278
-6% -$115K
EPD icon
95
Enterprise Products Partners
EPD
$83.9B
$1.84M 0.2%
63,882
+9,100
+17% +$262K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$42.4B
$1.84M 0.2%
156,300
+6,690
+4% +$77.3K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$1.73M 0.19%
24,153
+2,858
+13% +$203K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.69M 0.18%
6,364
+901
+16% +$235K
ORCL icon
99
Oracle
ORCL
$335B
$1.6M 0.17%
28,169
-307
-1% -$16.6K
ZEN
100
DELISTED
ZENDESK INC
ZEN
$1.6M 0.17%
17,933
+1,881
+12% +$162K
2 3
4
5 6

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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.