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
QCOM icon
101
Qualcomm
QCOM
$155B
$1.75M 0.17%
19,157
-658
-3% -$52.8K
TOWN icon
102
Towne Bank
TOWN
$3.46B
$1.74M 0.17%
92,348
-31,453
-25% -$584K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.73M 0.16%
30,342
-39,802
-57% -$2.16M
D icon
104
Dominion Energy
D
$60.8B
$1.7M 0.16%
20,987
-10,758
-34% -$863K
AMT icon
105
American Tower
AMT
$80.8B
$1.68M 0.16%
6,479
-1,240
-16% -$307K
SYY icon
106
Sysco
SYY
$40.8B
$1.64M 0.16%
29,953
+4,236
+16% +$223K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.15%
6
-3
-33% -$822K
HON icon
108
Honeywell
HON
$77B
$1.6M 0.15%
11,738
-2,613
-18% -$346K
FRPT icon
109
Freshpet
FRPT
$2.93B
$1.58M 0.15%
18,835
-4,875
-21% -$367K
CL icon
110
Colgate-Palmolive
CL
$73.1B
$1.56M 0.15%
21,309
-3,667
-15% -$260K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.55M 0.15%
21,017
-6,981
-25% -$487K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.52M 0.14%
29,090
-87
-0.3% -$4.44K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$1.51M 0.14%
10,713
-742
-6% -$102K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.51M 0.14%
26,082
-29,001
-53% -$1.66M
BDX icon
115
Becton Dickinson
BDX
$45.6B
$1.5M 0.14%
6,444
-2,392
-27% -$577K
SBUX icon
116
Starbucks
SBUX
$120B
$1.49M 0.14%
20,278
-31,363
-61% -$2.36M
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.47M 0.14%
5,708
-1,800
-24% -$443K
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$1.43M 0.14%
19,154
+3,207
+20% +$226K
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.42M 0.14%
+18,213
New +$1.39M
NKE icon
120
Nike
NKE
$61.9B
$1.42M 0.14%
14,470
-1,044
-7% -$96.4K
IYY icon
121
iShares Dow Jones US ETF
IYY
$2.95B
$1.42M 0.13%
18,530
+6,000
+48% +$433K
MA icon
122
Mastercard
MA
$502B
$1.41M 0.13%
4,770
-1,500
-24% -$423K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.39M 0.13%
8,418
-3,526
-30% -$533K
ORCL icon
124
Oracle
ORCL
$374B
$1.37M 0.13%
24,793
-6,556
-21% -$347K
RTX icon
125
RTX Corp
RTX
$290B
$1.36M 0.13%
22,122
+8,849
+67% +$552K
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 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.