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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 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
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$75.5M 7.25%
367,969
-53,829
-13% -$10.4M
AAPL icon
2
Apple
AAPL
$4.81T
$40M 3.84%
545,056
+64,384
+13% +$4.14M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$36.8M 3.53%
224,798
+31,849
+17% +$4.99M
AMZN icon
4
Amazon
AMZN
$2.5T
$34M 3.27%
368,440
+25,260
+7% +$2.24M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$24.5M 2.35%
970,384
-112,564
-10% -$2.84M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.6M 2.27%
379,236
-684
-0.2% -$41.1K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$23.4M 2.24%
420,030
+24,616
+6% +$1.32M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$36.9B
$21.8M 2.09%
158,790
+9,209
+6% +$1.22M
MSFT icon
9
Microsoft
MSFT
$2.84T
$20.9M 2%
132,434
+9,884
+8% +$1.45M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$19.8M 1.9%
213,630
+2,145
+1% +$199K
VTV icon
11
Vanguard Value ETF
VTV
$188B
$19.4M 1.86%
161,954
+4,788
+3% +$553K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.1M 1.74%
363,267
-256
-0.1% -$12.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 1.72%
267,520
+5,980
+2% +$386K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$875B
$16.8M 1.61%
51,843
-828
-2% -$256K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.4M 1.58%
188,564
+126,239
+203% +$11.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.4M 1.57%
72,373
-2,778
-4% -$603K
NSC icon
17
Norfolk Southern
NSC
$78.3B
$15.5M 1.48%
79,637
-2,403
-3% -$451K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.91T
$14.3M 1.38%
214,620
+2,560
+1% +$165K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$13.4M 1.28%
303,584
-12,724
-4% -$531K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.8M 1.04%
33,602
+541
+2% +$167K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$10.3M 0.99%
57,777
+782
+1% +$133K
LMT icon
22
Lockheed Martin
LMT
$134B
$9.14M 0.88%
23,474
+113
+0.5% +$43.4K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$8.9M 0.85%
324,194
+21,182
+7% +$585K
XOM icon
24
ExxonMobil
XOM
$652B
$8.88M 0.85%
127,211
+7,347
+6% +$508K
NSP icon
25
Insperity
NSP
$1.86B
$8.77M 0.84%
101,909
-572
-0.6% -$49.8K
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.