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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 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
BA icon
26
Boeing
BA
$169B
$8.33M 0.8%
25,575
+8,372
+49% +$2.96M
FOCS
27
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$8.21M 0.79%
278,517
-72,777
-21% -$1.86M
WFC icon
28
Wells Fargo
WFC
$254B
$7.82M 0.75%
145,320
+4,422
+3% +$232K
ROP icon
29
Roper Technologies
ROP
$40.4B
$7.33M 0.7%
20,688
-156
-0.7% -$53.9K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.28M 0.7%
148,207
+29,781
+25% +$1.46M
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$7.23M 0.69%
49,568
+1,216
+3% +$165K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.01M 0.67%
51,390
-99
-0.2% -$13K
PG icon
33
Procter & Gamble
PG
$340B
$6.92M 0.66%
55,425
+2,658
+5% +$325K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.59M 0.63%
51,245
+26,549
+108% +$3.28M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.58M 0.63%
81,688
+29,531
+57% +$2.38M
CVX icon
36
Chevron
CVX
$382B
$6.47M 0.62%
53,715
+2,338
+5% +$275K
JPM icon
37
JPMorgan Chase
JPM
$916B
$6.42M 0.62%
46,062
+683
+2% +$87.6K
MCD icon
38
McDonald's
MCD
$193B
$6.34M 0.61%
32,068
+3,745
+13% +$743K
T icon
39
AT&T
T
$164B
$6.22M 0.6%
210,615
+16,306
+8% +$471K
INTC icon
40
Intel
INTC
$413B
$6.01M 0.58%
100,385
-5,713
-5% -$320K
ABT icon
41
Abbott
ABT
$188B
$5.95M 0.57%
68,446
+262
+0.4% +$21.9K
PEP icon
42
PepsiCo
PEP
$196B
$5.89M 0.56%
43,071
+627
+1% +$85.3K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$5.79M 0.56%
44,548
+3,715
+9% +$462K
UNH icon
44
UnitedHealth
UNH
$382B
$5.69M 0.55%
19,342
+130
+0.7% +$34K
ABBV icon
45
AbbVie
ABBV
$465B
$5.57M 0.53%
62,897
-446
-0.7% -$37K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$5.39M 0.52%
120,992
-4,664
-4% -$200K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$5.33M 0.51%
47,974
+2,009
+4% +$214K
VZ icon
48
Verizon
VZ
$197B
$5.25M 0.5%
85,456
+5,709
+7% +$344K
CSCO icon
49
Cisco
CSCO
$443B
$5.19M 0.5%
108,155
+152
+0.1% +$7.07K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.12M 0.49%
60,462
+3,166
+6% +$268K
1
2
3 4 5

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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.