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
+0.3%
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
$923M
AUM Growth
+$2.48M
Cap. Flow
+$4.65M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.12%
Holding
461
New
23
Increased
146
Reduced
190
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.9M
2
LMT icon
Lockheed Martin
LMT
+$3.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.92M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.46M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$991K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.53M
2
AAPL icon
Apple
AAPL
+$2.85M
3
GILD icon
Gilead Sciences
GILD
+$2.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M

Sector Composition

Rank Sector Weight
1 Communication Services 13.54%
2 Technology 9.2%
3 Financials 8.25%
4 Industrials 8.04%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.56M 0.17%
5
-1
-17% -$309K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.52M 0.16%
26,281
-518
-2% -$29.5K
ITW icon
103
Illinois Tool Works
ITW
$81.6B
$1.52M 0.16%
9,702
+80
+0.8% +$12.1K
EPD icon
104
Enterprise Products Partners
EPD
$82.5B
$1.51M 0.16%
52,719
-11,163
-17% -$325K
SBUX icon
105
Starbucks
SBUX
$121B
$1.5M 0.16%
17,023
+958
+6% +$88.8K
UNP icon
106
Union Pacific
UNP
$172B
$1.5M 0.16%
9,277
+1,836
+25% +$309K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.46M 0.16%
5,417
-947
-15% -$253K
KMB icon
108
Kimberly-Clark
KMB
$36.6B
$1.45M 0.16%
10,234
-547
-5% -$75.2K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.16%
26,281
+1,537
+6% +$82.4K
QCOM icon
110
Qualcomm
QCOM
$160B
$1.42M 0.15%
18,610
+222
+1% +$16.7K
ZEN
111
DELISTED
ZENDESK INC
ZEN
$1.36M 0.15%
18,637
+704
+4% +$58K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.15%
27,425
-497
-2% -$24.6K
LOW icon
113
Lowe's Companies
LOW
$118B
$1.34M 0.15%
12,180
+1,760
+17% +$186K
MA icon
114
Mastercard
MA
$510B
$1.33M 0.14%
4,913
-357
-7% -$98.4K
MO icon
115
Altria Group
MO
$113B
$1.32M 0.14%
32,387
+1,835
+6% +$84.4K
SO icon
116
Southern Company
SO
$106B
$1.3M 0.14%
21,119
-1,708
-7% -$99K
AEE icon
117
Ameren
AEE
$30.1B
$1.3M 0.14%
16,284
-92
-0.6% -$7.06K
PM icon
118
Philip Morris
PM
$299B
$1.3M 0.14%
17,124
-1,500
-8% -$119K
ESNT icon
119
Essent Group
ESNT
$6.12B
$1.29M 0.14%
27,119
– –
FISV
120
Fiserv Inc
FISV
$28.8B
$1.26M 0.14%
12,121
+290
+2% +$29.6K
COST icon
121
Costco
COST
$423B
$1.25M 0.14%
4,329
+88
+2% +$24.8K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.2M 0.13%
23,945
-12,565
-34% -$626K
CSX icon
123
CSX Corp
CSX
$93B
$1.18M 0.13%
51,120
+1,713
+3% +$39.9K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.18M 0.13%
62,139
+20,172
+48% +$378K
RTN
125
DELISTED
Raytheon Company
RTN
$1.17M 0.13%
5,940
-196
-3% -$36.3K
3 4
5
6 7

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 Q3 2019 Portfolio in Review

As of Q3 2019, Buckingham Strategic Wealth held 461 positions worth $923M, up 0.27% from $920M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth's Q3 2019 filing shows 23 new, 146 increased, 190 reduced and 31 closed positions. Its largest new stake was L3Harris: 2,803 shares worth $585K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3.53M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Buckingham Strategic Wealth's largest Q3 2019 buy was L3Harris: 2,803 shares worth $585K.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.9M increase.
  • Buckingham Strategic Wealth's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.53M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q3 2019, selling an estimated $978K.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $923M portfolio in Q3 2019.
  • Buckingham Strategic Wealth opened 23 new positions and closed 31 in Q3 2019.
  • Buckingham Strategic Wealth's portfolio value rose 0.27% quarter-over-quarter to $923M.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.