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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.01M 0.1%
60,327
-12,681
-17% -$207K
ESNT icon
152
Essent Group
ESNT
$6.08B
$1M 0.1%
27,579
+2,460
+10% +$75.5K
LLY icon
153
Eli Lilly
LLY
$1.02T
$991K 0.09%
6,036
-2,175
-26% -$334K
LOW icon
154
Lowe's Companies
LOW
$117B
$961K 0.09%
7,113
-898
-11% -$103K
BANR icon
155
Banner Corp
BANR
$2.39B
$960K 0.09%
25,259
– –
VNQI icon
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$936K 0.09%
20,057
-3,273
-14% -$148K
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$115B
$926K 0.09%
17,716
+660
+4% +$31K
MDT icon
158
Medtronic
MDT
$109B
$919K 0.09%
10,019
-2,209
-18% -$212K
LIN icon
159
Linde
LIN
$221B
$912K 0.09%
4,301
-702
-14% -$136K
MORN icon
160
Morningstar
MORN
$7.22B
$906K 0.09%
6,425
+1,433
+29% +$202K
TGT icon
161
Target
TGT
$65.6B
$871K 0.08%
7,264
-473
-6% -$54K
CVS icon
162
CVS Health
CVS
$133B
$861K 0.08%
13,248
-3,641
-22% -$229K
TXN icon
163
Texas Instruments
TXN
$252B
$853K 0.08%
6,716
-1,033
-13% -$120K
SPTM icon
164
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$828K 0.08%
21,918
-30,457
-58% -$1.09M
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$822K 0.08%
17,272
-12,453
-42% -$556K
FDX icon
166
FedEx
FDX
$72.7B
$809K 0.08%
5,769
-650
-10% -$81.8K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$800K 0.08%
4,010
-690
-15% -$125K
ADI icon
168
Analog Devices
ADI
$179B
$796K 0.08%
6,491
-218
-3% -$23.9K
CTAS icon
169
Cintas
CTAS
$81.9B
$796K 0.08%
11,960
-604
-5% -$34.9K
DHR icon
170
Danaher
DHR
$137B
$793K 0.08%
5,057
-2,314
-31% -$332K
ADBE icon
171
Adobe
ADBE
$99.5B
$785K 0.07%
1,803
-877
-33% -$325K
CAT icon
172
Caterpillar
CAT
$375B
$771K 0.07%
6,095
-10,255
-63% -$1.22M
IAU icon
173
iShares Gold Trust
IAU
$62.9B
$764K 0.07%
22,480
-12,267
-35% -$402K
PPG icon
174
PPG Industries
PPG
$24.6B
$753K 0.07%
7,098
-348
-5% -$33.5K
ALL icon
175
Allstate
ALL
$68B
$752K 0.07%
7,755
+203
+3% +$19.9K
5 6
7
8 9

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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.