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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
+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
TRV icon
201
Travelers Companies
TRV
$78.4B
$624K 0.07%
4,195
+106
+3% +$15.8K
DLTR icon
202
Dollar Tree
DLTR
$24.7B
$623K 0.07%
5,457
-156
-3% -$16.3K
SRE icon
203
Sempra
SRE
$58.6B
$618K 0.07%
8,374
+328
+4% +$23K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$609K 0.07%
22,245
+395
+2% +$10.5K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$602K 0.07%
12,263
-7,294
-37% -$360K
SCHF icon
206
Schwab International Equity ETF
SCHF
$67B
$601K 0.07%
37,748
-1,984
-5% -$31.2K
C icon
207
Citigroup
C
$222B
$595K 0.06%
8,619
-201
-2% -$13.7K
TSLA icon
208
Tesla
TSLA
$1.22T
$592K 0.06%
36,855
-18,285
-33% -$286K
LHX icon
209
L3Harris
LHX
$50.7B
$585K 0.06%
+2,803
New +$574K
AVGO icon
210
Broadcom
AVGO
$1.85T
$583K 0.06%
21,130
-5,220
-20% -$148K
NVDA icon
211
NVIDIA
NVDA
$4.72T
$580K 0.06%
133,240
-9,640
-7% -$40.6K
YUM icon
212
Yum! Brands
YUM
$43.3B
$563K 0.06%
4,967
– –
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$562K 0.06%
13,962
+342
+3% +$13.7K
OGE icon
214
OGE Energy
OGE
$9.76B
$560K 0.06%
12,331
-4,536
-27% -$197K
VFVA icon
215
Vanguard US Value Factor ETF
VFVA
$896M
$560K 0.06%
7,753
+3
+0% +$213
HPE icon
216
Hewlett Packard
HPE
$62.4B
$554K 0.06%
36,500
+14,612
+67% +$208K
DUK icon
217
Duke Energy
DUK
$98.4B
$547K 0.06%
5,711
-1,302
-19% -$118K
DOW icon
218
Dow Inc
DOW
$21.7B
$545K 0.06%
11,448
+255
+2% +$11.9K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$537K 0.06%
6,712
+14
+0.2% +$1.1K
DE icon
220
Deere & Co
DE
$162B
$531K 0.06%
3,147
-619
-16% -$99K
MKL icon
221
Markel Group
MKL
$23.4B
$531K 0.06%
449
-8
-2% -$9.09K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.4B
$523K 0.06%
18,444
+2,034
+12% +$57.6K
VFC icon
223
VF Corp
VFC
$5.88B
$522K 0.06%
5,864
+92
+2% +$7.86K
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
$521K 0.06%
6,668
+3,460
+108% +$278K
BND icon
225
Vanguard Total Bond Market
BND
$158B
$519K 0.06%
6,142
+514
+9% +$43.1K
7 8
9
10 11

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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.