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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
+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
ING icon
276
ING
ING
$99.8B
$436K 0.04%
36,185
-57
-0.2% -$653
MRSH
277
Marsh
MRSH
$90.5B
$435K 0.04%
3,901
+1,065
+38% +$111K
SYK icon
278
Stryker
SYK
$125B
$427K 0.04%
2,033
+275
+16% +$57.1K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$424K 0.04%
13,759
+127
+0.9% +$3.73K
APD icon
280
Air Products & Chemicals
APD
$65.7B
$423K 0.04%
1,802
+300
+20% +$67.7K
BX icon
281
Blackstone
BX
$102B
$419K 0.04%
7,484
+608
+9% +$31.5K
CASS icon
282
Cass Information Systems
CASS
$714M
$418K 0.04%
7,237
-175
-2% -$9.8K
IXN icon
283
iShares Global Tech ETF
IXN
$8.32B
$418K 0.04%
+11,910
New +$391K
ADM icon
284
Archer Daniels Midland
ADM
$38.2B
$416K 0.04%
8,978
+552
+7% +$23.5K
RETA
285
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$409K 0.04%
+2,000
New +$365K
PNC icon
286
PNC Financial Services
PNC
$99.7B
$406K 0.04%
2,541
+643
+34% +$96.5K
IYY icon
287
iShares Dow Jones US ETF
IYY
$2.95B
$402K 0.04%
5,036
+1,848
+58% +$141K
VLO icon
288
Valero Energy
VLO
$90.1B
$401K 0.04%
4,279
+176
+4% +$16.6K
AWK icon
289
American Water Works
AWK
$26.7B
$398K 0.04%
3,237
-73
-2% -$8.85K
ES icon
290
Eversource Energy
ES
$26.9B
$397K 0.04%
4,668
– –
CERN
291
DELISTED
Cerner Corp
CERN
$397K 0.04%
5,407
+251
+5% +$17.4K
GM icon
292
General Motors
GM
$80.4B
$393K 0.04%
10,733
+35
+0.3% +$1.27K
VRTX icon
293
Vertex Pharmaceuticals
VRTX
$121B
$393K 0.04%
1,793
-860
-32% -$174K
VNQI icon
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$389K 0.04%
6,589
+2,674
+68% +$161K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$388K 0.04%
3,450
-416
-11% -$46.9K
SCHH icon
296
Schwab US REIT ETF
SCHH
$11.5B
$387K 0.04%
16,856
-366
-2% -$8.53K
GPC icon
297
Genuine Parts
GPC
$17.1B
$382K 0.04%
3,593
– –
LNT icon
298
Alliant Energy
LNT
$18.3B
$381K 0.04%
6,955
+46
+0.7% +$2.44K
NTRS icon
299
Northern Trust
NTRS
$33.3B
$381K 0.04%
3,586
– –
ELV icon
300
Elevance Health
ELV
$81.5B
$376K 0.04%
1,245
+139
+13% +$38.3K
10 11
12
13 14

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GC
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LFDLE
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CDH
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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.