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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
TFC icon
126
Truist Financial
TFC
$63.4B
$1.33M 0.13%
35,511
-2,342
-6% -$84.3K
AXP icon
127
American Express
AXP
$233B
$1.25M 0.12%
13,147
+2,806
+27% +$258K
CHTR icon
128
Charter Communications
CHTR
$17.2B
$1.24M 0.12%
2,423
-897
-27% -$455K
UNP icon
129
Union Pacific
UNP
$173B
$1.22M 0.12%
7,204
-12,527
-63% -$2.01M
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.2M 0.11%
17,263
+3,403
+25% +$222K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.18M 0.11%
29,611
-29,940
-50% -$1.12M
SO icon
132
Southern Company
SO
$107B
$1.15M 0.11%
22,092
-4,317
-16% -$240K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.14M 0.11%
5,532
-481
-8% -$90K
VGT icon
134
Vanguard Information Technology ETF
VGT
$141B
$1.12M 0.11%
32,080
-10,536
-25% -$329K
PM icon
135
Philip Morris
PM
$292B
$1.11M 0.11%
15,895
-1,305
-8% -$95.2K
CSX icon
136
CSX Corp
CSX
$92.3B
$1.09M 0.1%
47,025
-2,187
-4% -$48.4K
BMY icon
137
Bristol-Myers Squibb
BMY
$134B
$1.09M 0.1%
18,551
-8,658
-32% -$518K
COST icon
138
Costco
COST
$423B
$1.09M 0.1%
3,599
-906
-20% -$276K
FNDA icon
139
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.09M 0.1%
68,714
-27,130
-28% -$401K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.09M 0.1%
57,592
+37,306
+184% +$694K
NVDA icon
141
NVIDIA
NVDA
$5.01T
$1.09M 0.1%
114,680
-27,200
-19% -$220K
NVS icon
142
Novartis
NVS
$292B
$1.08M 0.1%
12,330
-794
-6% -$68.5K
AEE icon
143
Ameren
AEE
$30.3B
$1.05M 0.1%
14,965
-807
-5% -$58.5K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.04M 0.1%
35,326
+4,594
+15% +$127K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.1%
24,487
-1,304
-5% -$55.4K
AVGO icon
146
Broadcom
AVGO
$1.87T
$1.04M 0.1%
32,820
-9,170
-22% -$257K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.03M 0.1%
17,518
-10
-0.1% -$556
FISV
148
Fiserv Inc
FISV
$29B
$1.02M 0.1%
10,427
-1,558
-13% -$157K
MO icon
149
Altria Group
MO
$114B
$1.02M 0.1%
25,937
-3,877
-13% -$151K
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$1.01M 0.1%
55,517
-1,739
-3% -$31.1K
4 5
6
7 8

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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.