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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
GILD icon
301
Gilead Sciences
GILD
$162B
$376K 0.04%
5,780
+1,123
+24% +$73.1K
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$376K 0.04%
6,185
+550
+10% +$33.5K
DLN icon
303
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$374K 0.04%
7,054
– –
GLW icon
304
Corning
GLW
$119B
$374K 0.04%
12,853
+4,792
+59% +$139K
STX icon
305
Seagate
STX
$194B
$373K 0.04%
6,277
+600
+11% +$34.5K
MCK icon
306
McKesson
MCK
$100B
$371K 0.04%
2,681
+252
+10% +$35.6K
GSK icon
307
GSK
GSK
$104B
$370K 0.04%
6,295
+197
+3% +$11K
AVDV icon
308
Avantis International Small Cap Value ETF
AVDV
$19B
$369K 0.04%
+6,657
New +$349K
AVLR
309
DELISTED
Avalara, Inc.
AVLR
$365K 0.04%
4,981
– –
DSM
310
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$363K 0.03%
45,467
– –
AMP icon
311
Ameriprise Financial
AMP
$48.3B
$361K 0.03%
2,167
+743
+52% +$115K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$360K 0.03%
5,488
-1,173
-18% -$75.3K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$359K 0.03%
6,028
+88
+1% +$5.04K
TJX icon
314
TJX Companies
TJX
$174B
$358K 0.03%
5,856
-18
-0.3% -$1.06K
CUT icon
315
Invesco MSCI Global Timber ETF
CUT
$32.8M
$356K 0.03%
12,331
+1,580
+15% +$44.2K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$3.11B
$356K 0.03%
8,480
-1,075
-11% -$42.7K
CRBN icon
317
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$355K 0.03%
2,745
– –
MMU
318
Western Asset Managed Municipals Fund
MMU
$548M
$353K 0.03%
26,514
– –
PRU icon
319
Prudential Financial
PRU
$42.4B
$353K 0.03%
3,762
+586
+18% +$53.8K
PGR icon
320
Progressive
PGR
$123B
$351K 0.03%
4,848
-2
-0% -$144
VPU
321
Vanguard Utilities ETF
VPU
$8.46B
$351K 0.03%
2,456
-498
-17% -$70K
GWX icon
322
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$349K 0.03%
10,954
+285
+3% +$8.79K
WTRG icon
323
Essential Utilities
WTRG
$11.3B
$349K 0.03%
7,442
+351
+5% +$15.8K
VOOG icon
324
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$346K 0.03%
11,892
– –
VT icon
325
Vanguard Total World Stock ETF
VT
$77.1B
$345K 0.03%
4,257
-313
-7% -$24.3K
11 12
13
14 15

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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.