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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
+7.88%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$1.31B
AUM Growth
+$255M
Cap. Flow
+$186M
Cap. Flow %
14.21%
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.1M
3
NSC icon
Norfolk Southern
NSC
+$11.7M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.76M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.91M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.43M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 10.11%
3 Industrials 7.86%
4 Financials 7.48%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$70.8B
$646K 0.05%
6,860
-895
-12% -$83.5K
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$643K 0.05%
1,456
-185
-11% -$76.4K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$639K 0.05%
8,694
-1,938
-18% -$137K
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$638K 0.05%
12,083
-5,189
-30% -$272K
SGC icon
230
Superior Group of Companies
SGC
$225M
$634K 0.05%
27,304
+2,281
+9% +$44.6K
AEP icon
231
American Electric Power
AEP
$68.2B
$620K 0.05%
7,584
+389
+5% +$32K
MDLZ icon
232
Mondelez International
MDLZ
$80.1B
$620K 0.05%
10,799
+1,916
+22% +$107K
CME icon
233
CME Group
CME
$95B
$617K 0.05%
3,689
+279
+8% +$47K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14.6B
$616K 0.05%
7,784
-650
-8% -$53.3K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.1B
$613K 0.05%
6,316
– –
ADI icon
236
Analog Devices
ADI
$184B
$603K 0.05%
5,166
-1,325
-20% -$155K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.05%
4,766
-985
-17% -$124K
HOUS
238
DELISTED
Anywhere Real Estate
HOUS
$599K 0.05%
+63,480
New +$610K
CAH icon
239
Cardinal Health
CAH
$55.7B
$593K 0.05%
12,635
+8,239
+187% +$423K
DINO icon
240
HF Sinclair
DINO
$14.7B
$589K 0.05%
+29,901
New +$745K
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$583K 0.04%
5,351
-100
-2% -$10.9K
AVY icon
242
Avery Dennison
AVY
$13.2B
$581K 0.04%
+4,544
New +$536K
MAR icon
243
Marriott International
MAR
$93.8B
$569K 0.04%
6,142
+22
+0.4% +$2.08K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$566K 0.04%
+12,222
New +$565K
SCHH icon
245
Schwab US REIT ETF
SCHH
$11.4B
$560K 0.04%
31,658
+8,002
+34% +$144K
ICF icon
246
iShares Select U.S. REIT ETF
ICF
$2.08B
$558K 0.04%
10,940
+2
+0% +$103
VPU
247
Vanguard Utilities ETF
VPU
$8.3B
$543K 0.04%
4,205
+3
+0.1% +$388
WFC icon
248
Wells Fargo
WFC
$265B
$543K 0.04%
23,112
-80,020
-78% -$1.97M
SHOP icon
249
Shopify
SHOP
$191B
$541K 0.04%
5,290
+2,090
+65% +$208K
VCSH icon
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$541K 0.04%
6,527
-1,232
-16% -$102K
8 9
10
11 12

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Strategic Wealth held 502 positions worth $1.31B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $186M of net new capital in Q3 2020, opening 97 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 384,841 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.43M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 384,841 shares worth $27.1M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2020, an estimated $43.4M increase.
  • Buckingham Strategic Wealth's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.43M.
  • Buckingham Strategic Wealth fully exited CrowdStrike in Q3 2020, selling an estimated $672K.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2020.
  • Buckingham Strategic Wealth opened 97 new positions and closed 26 in Q3 2020.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $1.31B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.