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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.13%
4,489
+862
+24% +$244K
RTX icon
127
RTX Corp
RTX
$290B
$1.31M 0.13%
13,928
+429
+3% +$38.9K
ESNT icon
128
Essent Group
ESNT
$6.08B
$1.31M 0.13%
25,119
-2,000
-7% -$104K
RTN
129
DELISTED
Raytheon Company
RTN
$1.29M 0.12%
5,880
-60
-1% -$12.7K
NKE icon
130
Nike
NKE
$61.9B
$1.27M 0.12%
12,579
+806
+7% +$76K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$1.27M 0.12%
8,891
+1,415
+19% +$198K
CHTR icon
132
Charter Communications
CHTR
$17.3B
$1.26M 0.12%
2,597
+92
+4% +$42.3K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.1B
$1.25M 0.12%
10,964
+1,478
+16% +$168K
NVS icon
134
Novartis
NVS
$297B
$1.24M 0.12%
13,054
+311
+2% +$27.9K
CSX icon
135
CSX Corp
CSX
$93.4B
$1.23M 0.12%
51,123
+3
+0% +$71
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.22M 0.12%
16,820
+146
+0.9% +$10.2K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.21M 0.12%
11,938
-619
-5% -$59.6K
AXP icon
138
American Express
AXP
$227B
$1.2M 0.12%
9,638
+318
+3% +$38K
CVS icon
139
CVS Health
CVS
$133B
$1.2M 0.12%
16,159
+805
+5% +$56.5K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.11%
38,992
-1,432
-4% -$41K
GD icon
141
General Dynamics
GD
$104B
$1.18M 0.11%
6,697
+400
+6% +$71.8K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.11%
9,793
+2,602
+36% +$300K
GE icon
143
GE Aerospace
GE
$374B
$1.15M 0.11%
20,634
+2,056
+11% +$106K
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.11M 0.11%
28,687
-7
-0% -$282
TSM icon
145
TSMC
TSM
$2.1T
$1.11M 0.11%
19,164
-32
-0.2% -$1.7K
MDT icon
146
Medtronic
MDT
$109B
$1.09M 0.1%
9,570
+1,451
+18% +$159K
IWC icon
147
iShares Micro-Cap ETF
IWC
$1.44B
$1.08M 0.1%
10,858
-662
-6% -$61.2K
AVGO icon
148
Broadcom
AVGO
$1.85T
$1.08M 0.1%
34,040
+12,910
+61% +$392K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.05M 0.1%
4,925
-120
-2% -$24.4K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.05M 0.1%
17,528
+304
+2% +$17.5K
4 5
6
7 8

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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.