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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
+3.45%
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
$920M
AUM Growth
+$127M
Cap. Flow
+$103M
Cap. Flow %
11.19%
Top 10 Hldgs %
30.36%
Holding
469
New
51
Increased
222
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
AMZN icon
Amazon
AMZN
+$18.5M
3
NSP icon
Insperity
NSP
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.12M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.21M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$5.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.47M
5
VAW icon
Vanguard Materials ETF
VAW
+$2.53M

Sector Composition

Rank Sector Weight
1 Communication Services 11.45%
2 Technology 9.11%
3 Financials 8.37%
4 Industrials 7.91%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.69T
$60.2M 6.54%
311,903
+170,532
+121% +$31.2M
AMZN icon
2
Amazon
AMZN
$2.69T
$33.8M 3.67%
356,480
+198,380
+125% +$18.5M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$30.9M 3.36%
1,222,638
-247,144
-17% -$6.21M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$29.3M 3.18%
194,887
+4,709
+2% +$694K
AAPL icon
5
Apple
AAPL
$4.89T
$26.5M 2.88%
535,104
+53,484
+11% +$2.61M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$21.9M 2.38%
381,642
-17,416
-4% -$1.01M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$20.7M 2.25%
158,798
+10,646
+7% +$1.38M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$19.8M 2.16%
376,205
+148,640
+65% +$7.77M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$18.6M 2.02%
213,160
-6,671
-3% -$584K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$17.6M 1.91%
366,295
-3,720
-1% -$182K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$17.5M 1.9%
59,276
-3,557
-6% -$1.03M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$17.4M 1.9%
157,260
-862
-0.5% -$94.1K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.5M 1.8%
77,630
+4,019
+5% +$832K
NSC icon
14
Norfolk Southern
NSC
$75.9B
$15.8M 1.71%
79,067
+102
+0.1% +$20.2K
MSFT icon
15
Microsoft
MSFT
$2.98T
$15.5M 1.69%
115,938
+4,341
+4% +$551K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 1.55%
263,380
+168,440
+177% +$9.75M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$13.3M 1.44%
337,892
-97,544
-22% -$3.77M
NSP icon
18
Insperity
NSP
$1.89B
$12.7M 1.38%
+103,609
New +$12.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 1.29%
219,760
+158,100
+256% +$9.12M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.94M 1.08%
33,937
+1,257
+4% +$362K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48B
$9.87M 1.07%
60,646
-838
-1% -$134K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.42M 1.02%
344,799
+84,705
+33% +$2.76M
XOM icon
23
ExxonMobil
XOM
$605B
$9.07M 0.99%
118,339
+30,972
+35% +$2.4M
ROP icon
24
Roper Technologies
ROP
$36.8B
$7.63M 0.83%
20,844
– –
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.26M 0.79%
57,079
-17,054
-23% -$2.13M
1
2 3 4 5

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GC
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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Buckingham Strategic Wealth held 469 positions worth $920M, up 16% from $793M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Buckingham Strategic Wealth deployed $103M of net new capital in Q2 2019, opening 51 new positions and adding to 222 existing holdings. Its largest new stake was Insperity: 103,609 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $6.21M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2019 buy was Insperity: 103,609 shares worth $12.7M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q2 2019, an estimated $31.2M increase.
  • Buckingham Strategic Wealth's biggest Q2 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $6.21M.
  • Buckingham Strategic Wealth fully exited Invesco S&P 500 Quality ETF in Q2 2019, selling an estimated $917K.
  • Buckingham Strategic Wealth's ten largest holdings make up 30% of its $920M portfolio in Q2 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 31 in Q2 2019.
  • Buckingham Strategic Wealth's portfolio value rose 16% quarter-over-quarter to $920M.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2019, filed 5 Aug 2019.