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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
BP icon
176
BP
BP
$114B
$852K 0.08%
22,582
-208
-0.9% -$7.9K
CTAS icon
177
Cintas
CTAS
$82.8B
$845K 0.08%
12,556
-312
-2% -$20.5K
NPKI
178
NPK International
NPKI
$1.06B
$837K 0.08%
133,551
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$834K 0.08%
2,425
+25
+1% +$8.79K
ALL icon
180
Allstate
ALL
$68.3B
$833K 0.08%
7,404
-329
-4% -$35.9K
TSLA icon
181
Tesla
TSLA
$1.22T
$832K 0.08%
29,850
-7,005
-19% -$152K
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$827K 0.08%
2,204
+250
+13% +$90.4K
PYPL icon
183
PayPal
PYPL
$49.3B
$824K 0.08%
7,620
+686
+10% +$71.5K
ADI icon
184
Analog Devices
ADI
$179B
$822K 0.08%
6,918
+182
+3% +$20.5K
TMO icon
185
Thermo Fisher Scientific
TMO
$214B
$819K 0.08%
2,522
-30
-1% -$9.1K
CME icon
186
CME Group
CME
$96.1B
$818K 0.08%
4,077
+534
+15% +$110K
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.08%
13,015
+2,002
+18% +$125K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.9B
$804K 0.08%
8,579
+944
+12% +$85.6K
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$801K 0.08%
29,285
-1,550
-5% -$40.8K
ET icon
190
Energy Transfer Partners
ET
$69.6B
$795K 0.08%
61,943
+152
+0.2% +$1.87K
TIP icon
191
iShares TIPS Bond ETF
TIP
$14.5B
$787K 0.08%
6,752
-2,075
-24% -$241K
ADBE icon
192
Adobe
ADBE
$98.5B
$782K 0.08%
2,370
-40
-2% -$11.8K
NVDA icon
193
NVIDIA
NVDA
$4.72T
$781K 0.07%
132,800
-440
-0.3% -$2.29K
MORN icon
194
Morningstar
MORN
$7.24B
$774K 0.07%
5,118
– –
IAU icon
195
iShares Gold Trust
IAU
$63.8B
$771K 0.07%
26,571
+4,168
+19% +$118K
AEP icon
196
American Electric Power
AEP
$69.5B
$755K 0.07%
7,987
+51
+0.6% +$4.71K
CRM icon
197
Salesforce
CRM
$148B
$749K 0.07%
4,604
+1,605
+54% +$252K
HPQ icon
198
HP
HPQ
$24.6B
$746K 0.07%
36,308
-569
-2% -$10.8K
SCHP icon
199
Schwab US TIPS ETF
SCHP
$16.4B
$735K 0.07%
25,954
+7,510
+41% +$213K
DUK icon
200
Duke Energy
DUK
$98.4B
$704K 0.07%
7,714
+2,003
+35% +$184K
6 7
8
9 10

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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.