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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
VOOV icon
326
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$342K 0.03%
2,726
– –
ADSK icon
327
Autodesk
ADSK
$49.5B
$341K 0.03%
1,860
-3
-0.2% -$486
JEF icon
328
Jefferies Financial Group
JEF
$12.6B
$338K 0.03%
16,525
-523
-3% -$9.89K
SPG icon
329
Simon Property Group
SPG
$74.4B
$338K 0.03%
2,272
+25
+1% +$3.75K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$337K 0.03%
6,280
-800
-11% -$42.9K
AMAT icon
331
Applied Materials
AMAT
$403B
$335K 0.03%
5,493
+325
+6% +$18.3K
BKNG icon
332
Booking.com
BKNG
$149B
$333K 0.03%
4,050
+50
+1% +$3.93K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$190B
$333K 0.03%
5,104
+1,370
+37% +$86.9K
ED icon
334
Consolidated Edison
ED
$40.1B
$332K 0.03%
3,664
+1,340
+58% +$120K
VAR
335
DELISTED
Varian Medical Systems, Inc.
VAR
$332K 0.03%
2,341
-132
-5% -$16.8K
APA icon
336
APA Corp
APA
$13.2B
$329K 0.03%
12,861
+40
+0.3% +$905
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$328K 0.03%
8,626
+62
+0.7% +$2.29K
GPN icon
338
Global Payments
GPN
$23B
$321K 0.03%
1,757
+127
+8% +$21.8K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$321K 0.03%
5,396
+286
+6% +$15.8K
CDNS icon
340
Cadence Design Systems
CDNS
$93.6B
$318K 0.03%
4,580
-296
-6% -$19.8K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.5B
$318K 0.03%
3,013
+720
+31% +$74.2K
KXI icon
342
iShares Global Consumer Staples ETF
KXI
$1.07B
$317K 0.03%
5,714
– –
MFC icon
343
Manulife Financial
MFC
$73.9B
$317K 0.03%
15,623
-2,187
-12% -$41.8K
PANW icon
344
Palo Alto Networks
PANW
$270B
$317K 0.03%
+8,226
New +$311K
MTUM icon
345
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$316K 0.03%
2,519
+222
+10% +$26.9K
AOK icon
346
iShares Core Conservative Allocation ETF
AOK
$788M
$315K 0.03%
8,705
– –
IONS icon
347
Ionis Pharmaceuticals
IONS
$8.6B
$315K 0.03%
5,212
– –
EZM icon
348
WisdomTree US MidCap Fund
EZM
$940M
$314K 0.03%
7,460
+20
+0.3% +$814
WTW icon
349
Willis Towers Watson
WTW
$31.2B
$314K 0.03%
1,553
– –
SCHA icon
350
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$312K 0.03%
16,476
+800
+5% +$14.5K
12 13
14
15 16

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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
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.