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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
+11.35%
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
$1.91B
AUM Growth
+$599M
Cap. Flow
+$442M
Cap. Flow %
23.18%
Top 10 Hldgs %
33.76%
Holding
591
New
115
Increased
274
Reduced
103
Closed
60

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$109M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$28.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$21.1M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$19.4M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$10.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.16M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$4.05M
5
AXP icon
American Express
AXP
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Communication Services 8.37%
3 Consumer Discretionary 6.42%
4 Industrials 6.2%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
226
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$925K 0.05%
+12,595
New +$887K
DOC icon
227
Healthpeak Properties
DOC
$14.5B
$916K 0.05%
30,313
+193
+0.6% +$5.62K
PSA icon
228
Public Storage
PSA
$61.1B
$914K 0.05%
3,960
+300
+8% +$68.8K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$907K 0.05%
47,842
-5,518
-10% -$95.1K
ANET icon
230
Arista Networks
ANET
$242B
$904K 0.05%
+49,776
New +$789K
GIS icon
231
General Mills
GIS
$19.3B
$902K 0.05%
15,345
+7,134
+87% +$432K
MKTX icon
232
MarketAxess Holdings
MKTX
$5.72B
$897K 0.05%
+1,573
New +$857K
GBIL icon
233
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$894K 0.05%
+8,926
New +$894K
TFSL icon
234
TFS Financial
TFSL
$5.01B
$890K 0.05%
50,461
+91
+0.2% +$1.51K
APD icon
235
Air Products & Chemicals
APD
$66.8B
$889K 0.05%
3,254
+2,087
+179% +$588K
DHR icon
236
Danaher
DHR
$141B
$887K 0.05%
4,506
+65
+1% +$13K
GE icon
237
GE Aerospace
GE
$389B
$871K 0.05%
16,180
+246
+2% +$11K
ILMN icon
238
Illumina
ILMN
$29.3B
$865K 0.05%
2,403
+1,711
+247% +$545K
ADI icon
239
Analog Devices
ADI
$184B
$855K 0.04%
5,786
+620
+12% +$82.2K
DE icon
240
Deere & Co
DE
$166B
$847K 0.04%
3,149
+118
+4% +$29.3K
HSIC icon
241
Henry Schein
HSIC
$9.83B
$847K 0.04%
12,675
-3,151
-20% -$203K
MAR icon
242
Marriott International
MAR
$93.8B
$847K 0.04%
6,419
+277
+5% +$31.6K
CRM icon
243
Salesforce
CRM
$153B
$842K 0.04%
3,785
+557
+17% +$135K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$834K 0.04%
19,783
+12,442
+169% +$494K
AEP icon
245
American Electric Power
AEP
$68.2B
$814K 0.04%
9,781
+2,197
+29% +$191K
CTRA
246
DELISTED
Coterra Energy
CTRA
$800K 0.04%
+49,115
New +$863K
DUK icon
247
Duke Energy
DUK
$96.6B
$797K 0.04%
8,700
+382
+5% +$35.3K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$787K 0.04%
6,775
+413
+6% +$45.5K
ALL icon
249
Allstate
ALL
$70.8B
$780K 0.04%
7,099
+239
+3% +$23.5K
BABA icon
250
Alibaba
BABA
$304B
$770K 0.04%
3,310
+407
+14% +$113K
8 9
10
11 12

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Buckingham Strategic Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Buckingham Strategic Wealth held 591 positions worth $1.91B, up 46% from $1.31B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Buckingham Strategic Wealth deployed $442M of net new capital in Q4 2020, opening 115 new positions and adding to 274 existing holdings. Its largest new stake was John Hancock Multifactor Mid Cap ETF: 504,580 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $10.9M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2020 buy was John Hancock Multifactor Mid Cap ETF: 504,580 shares worth $22.7M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2020, an estimated $109M increase.
  • Buckingham Strategic Wealth's biggest Q4 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $10.9M.
  • Buckingham Strategic Wealth fully exited Liberty Global Class C in Q4 2020, selling an estimated $4.05M.
  • Buckingham Strategic Wealth's ten largest holdings make up 34% of its $1.91B portfolio in Q4 2020.
  • Buckingham Strategic Wealth opened 115 new positions and closed 60 in Q4 2020.
  • Buckingham Strategic Wealth's portfolio value rose 46% quarter-over-quarter to $1.91B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.