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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
CI icon
276
Cigna
CI
$72.7B
$462K 0.04%
2,725
-161
-6% -$28.3K
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
$458K 0.04%
+11,103
New +$424K
ILCG icon
278
iShares Morningstar Growth ETF
ILCG
$3.24B
$454K 0.03%
8,480
– –
A icon
279
Agilent Technologies
A
$39.9B
$452K 0.03%
4,473
+2,011
+82% +$194K
G icon
280
Genpact
G
$6.13B
$450K 0.03%
+11,555
New +$455K
PML
281
PIMCO Municipal Income Fund II
PML
$489M
$446K 0.03%
33,000
– –
DNP icon
282
DNP Select Income Fund
DNP
$4.05B
$440K 0.03%
43,799
-20,944
-32% -$223K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.7B
$433K 0.03%
7,543
-400
-5% -$22.8K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$432K 0.03%
2,932
-470
-14% -$67.2K
CSL icon
285
Carlisle Companies
CSL
$15.2B
$431K 0.03%
+3,523
New +$432K
SYK icon
286
Stryker
SYK
$129B
$430K 0.03%
2,063
-161
-7% -$31.3K
BP icon
287
BP
BP
$109B
$425K 0.03%
24,360
+4,145
+21% +$89.7K
UL icon
288
Unilever
UL
$137B
$425K 0.03%
6,124
-551
-8% -$36.8K
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$422K 0.03%
14,217
-1,671
-11% -$50K
PGR icon
290
Progressive
PGR
$125B
$420K 0.03%
4,439
+1,465
+49% +$132K
DEO icon
291
Diageo
DEO
$51.6B
$416K 0.03%
3,022
-150
-5% -$20.7K
TRV icon
292
Travelers Companies
TRV
$80.5B
$415K 0.03%
3,835
-20
-0.5% -$2.29K
STL
293
DELISTED
Sterling Bancorp
STL
$412K 0.03%
39,133
+238
+0.6% +$2.7K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$408K 0.03%
3,865
-525
-12% -$55.3K
CNC icon
295
Centene
CNC
$31.7B
$407K 0.03%
6,971
-1,178
-14% -$73.2K
ETN icon
296
Eaton
ETN
$174B
$407K 0.03%
3,993
-1,018
-20% -$99.5K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13.5B
$406K 0.03%
+6,571
New +$399K
NIO icon
298
NIO
NIO
$11.5B
$406K 0.03%
+19,153
New +$295K
CDNS icon
299
Cadence Design Systems
CDNS
$93.2B
$403K 0.03%
3,782
-798
-17% -$84K
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.2B
$403K 0.03%
11,064
+3,553
+47% +$128K
10 11
12
13 14

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.