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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$64.6M 6.15%
412,882
+103,774
+34% +$15.3M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$47.5M 4.52%
510,021
-33,102
-6% -$3.03M
AMZN icon
3
Amazon
AMZN
$2.66T
$44.9M 4.27%
325,400
-50,620
-13% -$6.11M
AAPL icon
4
Apple
AAPL
$4.9T
$34.9M 3.32%
382,344
-244,320
-39% -$18.9M
CASS icon
5
Cass Information Systems
CASS
$686M
$34.2M 3.25%
876,147
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$30.2M 2.87%
133,033
-208,906
-61% -$43.6M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$25M 2.38%
625,307
+98,438
+19% +$3.75M
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$24.8M 2.36%
463,269
-27,826
-6% -$1.4M
MSFT icon
9
Microsoft
MSFT
$2.93T
$22.8M 2.17%
112,161
-25,072
-18% -$4.55M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$18.8M 1.79%
265,180
-5,140
-2% -$347K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$17.9M 1.7%
363,447
-97,810
-21% -$4.52M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.7M 1.68%
212,814
+142,792
+204% +$11.8M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$17.3M 1.64%
173,222
+1,118
+0.6% +$110K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.4M 1.56%
153,826
-12,467
-7% -$1.25M
INTC icon
15
Intel
INTC
$478B
$16.3M 1.55%
272,426
-20,555
-7% -$1.23M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$16.2M 1.54%
229,320
-4,700
-2% -$317K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$14.9M 1.42%
189,893
-21,461
-10% -$1.63M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$14.7M 1.4%
+110,210
New +$14.7M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$14.4M 1.37%
46,467
-7,449
-14% -$2.19M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$12.9M 1.23%
269,292
-27,172
-9% -$1.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.1M 1.15%
68,007
-13,703
-17% -$2.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.9M 1.13%
38,632
-8,876
-19% -$2.6M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.7M 1.11%
397,224
+51,114
+15% +$1.5M
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.9M 1.03%
421,554
-124,696
-23% -$3.22M
CHCO icon
25
City Holding Co
CHCO
$1.92B
$10.4M 0.99%
159,241
– –
1
2 3 4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 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.