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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
+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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.88M 0.27%
24,552
+1,410
+6% +$161K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$2.73M 0.26%
19,099
-15,095
-44% -$1.98M
NEE icon
78
NextEra Energy
NEE
$180B
$2.7M 0.26%
44,976
-11,252
-20% -$673K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$985B
$2.69M 0.26%
9,483
-1,953
-17% -$526K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.67M 0.25%
39,122
-5,324
-12% -$336K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$2.67M 0.25%
18,292
-2,259
-11% -$303K
EMR icon
82
Emerson Electric
EMR
$84.5B
$2.66M 0.25%
42,878
-6,992
-14% -$397K
WFC icon
83
Wells Fargo
WFC
$263B
$2.64M 0.25%
103,132
-70,799
-41% -$1.94M
AMGN icon
84
Amgen
AMGN
$208B
$2.58M 0.25%
10,961
-7,412
-40% -$1.69M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$2.42M 0.23%
14,470
+2,532
+21% +$408K
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.8B
$2.31M 0.22%
12,801
-36
-0.3% -$6.1K
USB icon
87
US Bancorp
USB
$98.8B
$2.18M 0.21%
59,323
-6,214
-9% -$221K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.13M 0.2%
59,745
+1,405
+2% +$46.7K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78.1B
$2.1M 0.2%
34,484
-5,027
-13% -$291K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$2.05M 0.19%
41,713
+5,204
+14% +$238K
MMM icon
91
3M
MMM
$92B
$2.05M 0.19%
15,687
-4,002
-20% -$504K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.04M 0.19%
49,784
-34,468
-41% -$1.32M
BAC icon
93
Bank of America
BAC
$436B
$1.99M 0.19%
83,930
-45,104
-35% -$1.07M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.96M 0.19%
21,481
+3,692
+21% +$325K
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.93M 0.18%
12,986
-824
-6% -$118K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.93M 0.18%
68,830
+201
+0.3% +$5.62K
GD icon
97
General Dynamics
GD
$104B
$1.82M 0.17%
12,194
+4,907
+67% +$693K
CMCSA icon
98
Comcast
CMCSA
$87.9B
$1.75M 0.17%
44,988
-51,909
-54% -$1.98M
ITW icon
99
Illinois Tool Works
ITW
$83.2B
$1.75M 0.17%
10,016
-806
-7% -$132K
TSLA icon
100
Tesla
TSLA
$1.25T
$1.75M 0.17%
24,285
-24,240
-50% -$1.31M
2 3
4
5 6

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GC
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LFDLE
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CDH
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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.