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
+8.08%
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
$1.04B
AUM Growth
+$120M
Cap. Flow
+$49.4M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.73%
Holding
481
New
51
Increased
245
Reduced
108
Closed
17

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.99M
3
AAPL icon
Apple
AAPL
+$4.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.28M
5
BA icon
Boeing
BA
+$2.96M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.18M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.84M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.86M
5
INWK
InnerWorkings, Inc.
INWK
+$1.82M

Sector Composition

Rank Sector Weight
1 Communication Services 12.6%
2 Technology 10.2%
3 Financials 8.2%
4 Industrials 7.1%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$160B
$549K 0.05%
3,167
+20
+0.6% +$3.44K
ACN icon
227
Accenture
ACN
$102B
$546K 0.05%
2,591
+433
+20% +$84.4K
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$32.9B
$545K 0.05%
6,879
+265
+4% +$20.3K
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$544K 0.05%
9,068
+1,127
+14% +$66.3K
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$541K 0.05%
15,608
+147
+1% +$4.9K
YUM icon
231
Yum! Brands
YUM
$41.8B
$540K 0.05%
5,364
+397
+8% +$41.1K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$536K 0.05%
6,280
-432
-6% -$35.5K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$532K 0.05%
17,710
+2,696
+18% +$80K
DLTR icon
234
Dollar Tree
DLTR
$24.4B
$529K 0.05%
5,625
+168
+3% +$17.6K
TTE icon
235
TotalEnergies
TTE
$195B
$529K 0.05%
9,570
+569
+6% +$30.1K
CLX icon
236
Clorox
CLX
$11.6B
$525K 0.05%
3,422
+446
+15% +$66.7K
PML
237
PIMCO Municipal Income Fund II
PML
$485M
$524K 0.05%
33,000
– –
SIRI icon
238
SiriusXM
SIRI
$9.98B
$519K 0.05%
7,258
-137
-2% -$9.23K
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$517K 0.05%
3,716
+62
+2% +$8.31K
A icon
240
Agilent Technologies
A
$39.1B
$513K 0.05%
6,015
+4
+0.1% +$315
DLS icon
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$513K 0.05%
7,208
+1,265
+21% +$85.3K
ARKK icon
242
ARK Innovation ETF
ARKK
$5.64B
$512K 0.05%
10,220
+1,505
+17% +$69.9K
PPL
243
PPL Corp
PPL
$26.5B
$511K 0.05%
14,228
+229
+2% +$7.67K
WM icon
244
Waste Management
WM
$90.6B
$509K 0.05%
4,464
+66
+2% +$7.45K
OGE icon
245
OGE Energy
OGE
$9.78B
$503K 0.05%
11,307
-1,024
-8% -$44.2K
BND icon
246
Vanguard Total Bond Market
BND
$157B
$502K 0.05%
5,990
-152
-2% -$12.8K
TRV icon
247
Travelers Companies
TRV
$78.1B
$499K 0.05%
3,646
-549
-13% -$74.7K
AGN
248
DELISTED
Allergan plc
AGN
$499K 0.05%
2,612
-300
-10% -$54.1K
MKL icon
249
Markel Group
MKL
$23.3B
$498K 0.05%
436
-13
-3% -$14.8K
CXT icon
250
Crane NXT
CXT
$2.99B
$496K 0.05%
16,520
+127
+0.8% +$3.62K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, Buckingham Strategic Wealth held 481 positions worth $1.04B, up 13% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Buckingham Strategic Wealth deployed $49.4M of net new capital in Q4 2019, opening 51 new positions and adding to 245 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $10.4M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2019 buy was Vanguard Total International Bond ETF: 31,817 shares worth $1.8M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $11.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $10.4M.
  • Buckingham Strategic Wealth fully exited Medidata Solutions, Inc. in Q4 2019, selling an estimated $4.18M.
  • Buckingham Strategic Wealth's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2019.
  • Buckingham Strategic Wealth opened 51 new positions and closed 17 in Q4 2019.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2019, filed 4 Feb 2020.