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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$750K 0.04%
6,342
+2,431
+62% +$286K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$747K 0.04%
13,534
+9,670
+250% +$528K
IEMG icon
253
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$736K 0.04%
11,861
-222
-2% -$12.8K
RWK icon
254
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$723K 0.04%
10,156
-8,646
-46% -$553K
JPSE icon
255
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$719K 0.04%
19,957
-3,367
-14% -$110K
KLAC icon
256
KLA
KLAC
$252B
$717K 0.04%
+27,680
New +$645K
WM icon
257
Waste Management
WM
$91.5B
$715K 0.04%
6,064
+1,863
+44% +$217K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$714K 0.04%
6,249
+3,043
+95% +$310K
FCF icon
259
First Commonwealth Financial
FCF
$2.17B
$713K 0.04%
65,186
– –
CORT icon
260
Corcept Therapeutics
CORT
$11.7B
$706K 0.04%
27,000
– –
NUE icon
261
Nucor
NUE
$61.9B
$703K 0.04%
13,220
+7,453
+129% +$385K
STL
262
DELISTED
Sterling Bancorp
STL
$700K 0.04%
38,934
-199
-0.5% -$3K
CME icon
263
CME Group
CME
$95B
$696K 0.04%
3,824
+135
+4% +$23K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$695K 0.04%
12,223
+1
+0% +$51
DGRO icon
265
iShares Core Dividend Growth ETF
DGRO
$43.4B
$694K 0.04%
+15,485
New +$658K
FUV
266
DELISTED
Arcimoto, Inc. Common Stock
FUV
$686K 0.04%
+2,594
New +$507K
CNI icon
267
Canadian National Railway
CNI
$76.5B
$679K 0.04%
+6,177
New +$667K
HPQ icon
268
HP
HPQ
$25.8B
$678K 0.04%
27,561
+2,750
+11% +$57.7K
IWY icon
269
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$677K 0.04%
5,087
+1,813
+55% +$229K
ZTS icon
270
Zoetis
ZTS
$32.4B
$677K 0.04%
4,088
-18
-0.4% -$2.93K
VOOV icon
271
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$674K 0.04%
5,451
+100
+2% +$11.7K
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$672K 0.04%
+10,914
New +$676K
CAH icon
273
Cardinal Health
CAH
$55.7B
$671K 0.04%
12,521
-114
-0.9% -$5.92K
VPU
274
Vanguard Utilities ETF
VPU
$8.3B
$671K 0.04%
4,890
+685
+16% +$94.4K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$670K 0.04%
+5,632
New +$631K
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 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.