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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$218B
$5M 0.48%
164,574
+16,200
+11% +$468K
MRK icon
52
Merck
MRK
$321B
$4.99M 0.48%
57,525
+1,610
+3% +$132K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.58M 0.44%
102,925
-2,006
-2% -$85K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.52M 0.43%
56,168
+13,666
+32% +$1.06M
V icon
55
Visa
V
$684B
$4.51M 0.43%
23,984
+987
+4% +$178K
WMT icon
56
Walmart Inc
WMT
$884B
$4.48M 0.43%
113,190
+1,128
+1% +$44.8K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.24M 0.41%
50,505
-245
-0.5% -$19.7K
PFE icon
58
Pfizer
PFE
$142B
$4.16M 0.4%
111,949
+1,873
+2% +$66.7K
UPS icon
59
United Parcel Service
UPS
$89.5B
$4.03M 0.39%
34,395
+18,802
+121% +$2.23M
USB icon
60
US Bancorp
USB
$98B
$4.02M 0.39%
67,848
-2,426
-3% -$140K
EMR icon
61
Emerson Electric
EMR
$83.3B
$3.97M 0.38%
52,090
-618
-1% -$44.5K
NFLX icon
62
Netflix
NFLX
$305B
$3.76M 0.36%
116,200
+14,850
+15% +$440K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.2B
$3.71M 0.36%
22,385
+891
+4% +$141K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.7M 0.35%
22,330
+2,800
+14% +$446K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.66M 0.35%
88,995
-830
-0.9% -$32.9K
DIS icon
66
Walt Disney
DIS
$167B
$3.54M 0.34%
24,472
+516
+2% +$72K
NEE icon
67
NextEra Energy
NEE
$183B
$3.45M 0.33%
56,936
+4,664
+9% +$272K
TOWN icon
68
Towne Bank
TOWN
$3.49B
$3.44M 0.33%
123,820
+2,905
+2% +$81.4K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.37M 0.32%
22,805
+23
+0.1% +$3.25K
BAC icon
70
Bank of America
BAC
$433B
$3.26M 0.31%
92,522
-161
-0.2% -$5.2K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.21M 0.31%
66,364
+1,064
+2% +$49.3K
AMGN icon
72
Amgen
AMGN
$209B
$3.17M 0.3%
13,151
+885
+7% +$195K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$78.5B
$3.13M 0.3%
45,071
+658
+1% +$44.4K
HD icon
74
Home Depot
HD
$332B
$3.01M 0.29%
13,801
+504
+4% +$114K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$3M 0.29%
24,069
+149
+0.6% +$18K
1 2
3
4 5

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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.