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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
KO icon
76
Coca-Cola
KO
$377B
$2.91M 0.28%
52,627
+2,535
+5% +$136K
IBM icon
77
IBM
IBM
$211B
$2.72M 0.26%
21,229
-537
-2% -$69.8K
CMCSA icon
78
Comcast
CMCSA
$85B
$2.51M 0.24%
55,748
-2,123
-4% -$94.5K
MMM icon
79
3M
MMM
$90.9B
$2.5M 0.24%
16,964
+1,365
+9% +$191K
HON icon
80
Honeywell
HON
$77B
$2.5M 0.24%
14,974
+617
+4% +$101K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.49M 0.24%
56,415
+2,684
+5% +$114K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.48M 0.24%
23,228
+3,544
+18% +$378K
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$2.46M 0.24%
11,575
+1,708
+17% +$342K
TFC icon
84
Truist Financial
TFC
$63.3B
$2.43M 0.23%
43,212
+2,215
+5% +$120K
IWV icon
85
iShares Russell 3000 ETF
IWV
$19.6B
$2.42M 0.23%
12,836
-261
-2% -$47K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.37M 0.23%
14,922
-77
-0.5% -$11.7K
ADP icon
87
Automatic Data Processing
ADP
$106B
$2.34M 0.22%
13,727
+1,072
+8% +$178K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.2B
$2.32M 0.22%
181,038
-48,144
-21% -$591K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.29M 0.22%
20,574
+1,652
+9% +$186K
SYY icon
90
Sysco
SYY
$40.8B
$2.27M 0.22%
26,570
-146
-0.5% -$11.8K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.2M 0.21%
84,832
-1,367
-2% -$35.7K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.08M 0.2%
38,743
+14,798
+62% +$769K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.2%
6
+1
+20% +$326K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.02M 0.19%
18,766
+2,957
+19% +$310K
D icon
95
Dominion Energy
D
$60.8B
$2M 0.19%
24,094
-595
-2% -$48.6K
MA icon
96
Mastercard
MA
$506B
$1.96M 0.19%
6,575
+1,662
+34% +$469K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$1.93M 0.19%
10,745
+1,043
+11% +$177K
QCOM icon
98
Qualcomm
QCOM
$155B
$1.85M 0.18%
21,006
+2,396
+13% +$200K
AMT icon
99
American Tower
AMT
$80.8B
$1.8M 0.17%
7,831
+703
+10% +$153K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.8M 0.17%
+31,817
New +$1.85M
2 3
4
5 6

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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.