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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
VOOV icon
201
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$570K 0.05%
5,451
-1,707
-24% -$175K
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$569K 0.05%
17,008
-16,488
-49% -$516K
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.7B
$567K 0.05%
6,316
-516
-8% -$42.5K
ARKK icon
204
ARK Innovation ETF
ARKK
$5.66B
$560K 0.05%
7,855
+1,675
+27% +$98K
CME icon
205
CME Group
CME
$96.3B
$554K 0.05%
3,410
-269
-7% -$48.2K
CRM icon
206
Salesforce
CRM
$151B
$554K 0.05%
2,960
-1,707
-37% -$288K
ICF icon
207
iShares Select U.S. REIT ETF
ICF
$2.09B
$552K 0.05%
10,938
+942
+9% +$46.4K
CI icon
208
Cigna
CI
$73.7B
$542K 0.05%
2,886
+218
+8% +$41.4K
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$541K 0.05%
+30,090
New +$519K
SLV icon
210
iShares Silver Trust
SLV
$28B
$540K 0.05%
31,739
+16,328
+106% +$250K
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$535K 0.05%
+9,115
New +$532K
GIS icon
212
General Mills
GIS
$19.1B
$530K 0.05%
8,592
-571
-6% -$34.4K
MAR icon
213
Marriott International
MAR
$98.3B
$525K 0.05%
6,120
-663
-10% -$57.6K
XLU icon
214
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$523K 0.05%
+18,524
New +$534K
VPU
215
Vanguard Utilities ETF
VPU
$8.46B
$520K 0.05%
4,202
+1,010
+32% +$128K
CNC icon
216
Centene
CNC
$30.7B
$518K 0.05%
8,149
-10,564
-56% -$688K
AVDV icon
217
Avantis International Small Cap Value ETF
AVDV
$19B
$511K 0.05%
+11,490
New +$481K
PAYX icon
218
Paychex
PAYX
$41.6B
$499K 0.05%
6,582
-143
-2% -$9.91K
INTF icon
219
iShares International Equity Factor ETF
INTF
$3.62B
$492K 0.05%
21,482
-998
-4% -$22K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$491K 0.05%
21,970
+3,360
+18% +$69K
ZTS icon
221
Zoetis
ZTS
$32.4B
$477K 0.05%
+3,482
New +$455K
SCHF icon
222
Schwab International Equity ETF
SCHF
$66.6B
$476K 0.05%
32,022
-14,422
-31% -$203K
PSX icon
223
Phillips 66
PSX
$84.9B
$473K 0.05%
6,583
-912
-12% -$64.6K
FIS icon
224
Fidelity National Information Services
FIS
$23.1B
$472K 0.04%
3,520
-366
-9% -$48.1K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$472K 0.04%
8,660
+35
+0.4% +$1.8K
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 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.