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
HSY icon
176
Hershey
HSY
$35.2B
$747K 0.07%
5,763
-270
-4% -$36.3K
NOC icon
177
Northrop Grumman
NOC
$77.1B
$742K 0.07%
2,414
-178
-7% -$58.4K
HSIC icon
178
Henry Schein
HSIC
$9.77B
$735K 0.07%
12,591
– –
TFSL icon
179
TFS Financial
TFSL
$5.16B
$721K 0.07%
50,370
-1,300
-3% -$18.7K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.6B
$707K 0.07%
5,751
-4,436
-44% -$539K
DNP icon
181
DNP Select Income Fund
DNP
$4.05B
$704K 0.07%
64,743
+26
+0% +$279
SIVB
182
DELISTED
SVB Financial Group
SIVB
$702K 0.07%
+3,259
New +$628K
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$697K 0.07%
14,742
+6,319
+75% +$280K
PSA icon
184
Public Storage
PSA
$60.5B
$696K 0.07%
+3,629
New +$700K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.2B
$695K 0.07%
8,434
-3,548
-30% -$280K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$679K 0.06%
10,632
-1,366
-11% -$80.5K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$677K 0.06%
2,087
-350
-14% -$106K
CRWD icon
188
CrowdStrike
CRWD
$194B
$672K 0.06%
+26,800
New +$537K
PYPL icon
189
PayPal
PYPL
$48.9B
$671K 0.06%
3,853
-4,013
-51% -$555K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.4B
$665K 0.06%
22,152
-1,228
-5% -$36.4K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$641K 0.06%
+7,759
New +$631K
BABA icon
192
Alibaba
BABA
$293B
$610K 0.06%
2,830
-714
-20% -$149K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$610K 0.06%
6,361
-6,801
-52% -$624K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$71.8B
$607K 0.06%
49,152
-11,682
-19% -$136K
TMO icon
195
Thermo Fisher Scientific
TMO
$213B
$595K 0.06%
1,641
-844
-34% -$283K
FCF icon
196
First Commonwealth Financial
FCF
$2.18B
$576K 0.05%
69,562
– –
GE icon
197
GE Aerospace
GE
$374B
$575K 0.05%
16,902
-2,135
-11% -$72K
DUK icon
198
Duke Energy
DUK
$97.8B
$574K 0.05%
7,184
-873
-11% -$73.8K
AEP icon
199
American Electric Power
AEP
$69.6B
$573K 0.05%
7,195
-1,007
-12% -$82.2K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$573K 0.05%
4,846
-3,002
-38% -$351K
6 7
8
9 10

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.