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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
ALGN icon
151
Align Technology
ALGN
$12.4B
$1.05M 0.1%
+3,762
New +$938K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.04M 0.1%
23,155
+1,809
+8% +$77.7K
DOC icon
153
Healthpeak Properties
DOC
$15.2B
$1.04M 0.1%
30,111
-101
-0.3% -$3.53K
TGT icon
154
Target
TGT
$65.6B
$1.03M 0.1%
8,045
+689
+9% +$80.9K
AFL icon
155
Aflac
AFL
$64.8B
$1.02M 0.1%
19,351
+271
+1% +$14.4K
MAR icon
156
Marriott International
MAR
$99B
$1.02M 0.1%
+6,747
New +$904K
TFSL icon
157
TFS Financial
TFSL
$5.06B
$1.02M 0.1%
51,670
– –
FCF icon
158
First Commonwealth Financial
FCF
$2.18B
$1.01M 0.1%
69,562
– –
CAT icon
159
Caterpillar
CAT
$373B
$1.01M 0.1%
6,825
+61
+0.9% +$8.51K
DHR icon
160
Danaher
DHR
$138B
$1M 0.1%
7,378
+102
+1% +$12.9K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$979K 0.09%
38,635
-1,390
-3% -$33.9K
OKE icon
162
Oneok
OKE
$56.1B
$962K 0.09%
12,708
-4
-0% -$286
LIN icon
163
Linde
LIN
$235B
$946K 0.09%
4,442
+30
+0.7% +$6.04K
LLY icon
164
Eli Lilly
LLY
$1.03T
$945K 0.09%
7,188
+1,151
+19% +$133K
COP icon
165
ConocoPhillips
COP
$145B
$920K 0.09%
14,154
-126
-0.9% -$7.41K
PSX icon
166
Phillips 66
PSX
$84.4B
$919K 0.09%
8,248
+716
+10% +$80.4K
PPG icon
167
PPG Industries
PPG
$25B
$907K 0.09%
+6,791
New +$860K
TXN icon
168
Texas Instruments
TXN
$255B
$902K 0.09%
7,032
+399
+6% +$49.2K
HSY icon
169
Hershey
HSY
$35.9B
$881K 0.08%
5,995
+1,603
+36% +$238K
STL
170
DELISTED
Sterling Bancorp
STL
$875K 0.08%
41,495
– –
VBK icon
171
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$873K 0.08%
4,393
+483
+12% +$91.6K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.1B
$872K 0.08%
14,623
+2,829
+24% +$162K
SCHX icon
173
Schwab US Large- Cap ETF
SCHX
$71.3B
$870K 0.08%
67,980
+6,408
+10% +$78.5K
BWFG icon
174
Bankwell Financial Group
BWFG
$540M
$860K 0.08%
29,835
– –
HSIC icon
175
Henry Schein
HSIC
$9.7B
$859K 0.08%
12,881
+730
+6% +$48.3K
5 6
7
8 9

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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.