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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
CLX icon
251
Clorox
CLX
$12.8B
$532K 0.04%
2,531
+433
+21% +$96.4K
INTF icon
252
iShares International Equity Factor ETF
INTF
$3.68B
$532K 0.04%
21,912
+430
+2% +$10.5K
SCHF icon
253
Schwab International Equity ETF
SCHF
$68B
$530K 0.04%
33,780
+1,758
+5% +$27.6K
IXUS icon
254
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$520K 0.04%
8,905
+245
+3% +$14.3K
GIS icon
255
General Mills
GIS
$19.3B
$506K 0.04%
8,211
-381
-4% -$23.8K
FCF icon
256
First Commonwealth Financial
FCF
$2.17B
$505K 0.04%
65,186
-4,376
-6% -$34.8K
GE icon
257
GE Aerospace
GE
$389B
$495K 0.04%
15,934
-968
-6% -$31.5K
IP icon
258
International Paper
IP
$21.5B
$494K 0.04%
12,866
-76
-0.6% -$2.68K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$489K 0.04%
+9,617
New +$489K
IXN icon
260
iShares Global Tech ETF
IXN
$8.74B
$483K 0.04%
10,980
– –
ROK icon
261
Rockwell Automation
ROK
$49.1B
$482K 0.04%
2,183
– –
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$481K 0.04%
3,266
-254
-7% -$36.7K
DLTR icon
263
Dollar Tree
DLTR
$24.9B
$480K 0.04%
5,253
+193
+4% +$18.2K
XEL icon
264
Xcel Energy
XEL
$48.1B
$477K 0.04%
6,913
+1,016
+17% +$69.3K
WM icon
265
Waste Management
WM
$91.5B
$475K 0.04%
4,201
+132
+3% +$14.6K
AWK icon
266
American Water Works
AWK
$26.8B
$474K 0.04%
3,272
– –
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$472K 0.04%
20,755
+2,465
+13% +$56.4K
HPQ icon
268
HP
HPQ
$25.8B
$471K 0.04%
24,811
+1,365
+6% +$24.9K
CORT icon
269
Corcept Therapeutics
CORT
$11.7B
$470K 0.04%
+27,000
New +$430K
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K 0.04%
7,326
-1,789
-20% -$113K
INTU icon
271
Intuit
INTU
$88.1B
$467K 0.04%
1,433
-1
-0.1% -$313
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$467K 0.04%
+34,147
New +$467K
PAYX icon
273
Paychex
PAYX
$42.7B
$465K 0.04%
5,825
-757
-12% -$56.8K
SRE icon
274
Sempra
SRE
$55.1B
$463K 0.04%
7,816
+2,512
+47% +$155K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$137B
$462K 0.04%
3,911
-935
-19% -$111K
9 10
11
12 13

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BFEC
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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 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.