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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
MDLZ icon
276
Mondelez International
MDLZ
$80.1B
$657K 0.03%
11,236
+437
+4% +$25K
SCHP icon
277
Schwab US TIPS ETF
SCHP
$16.3B
$654K 0.03%
21,058
-612
-3% -$18.8K
BLK icon
278
Blackrock
BLK
$175B
$642K 0.03%
890
+311
+54% +$206K
SGC icon
279
Superior Group of Companies
SGC
$225M
$635K 0.03%
27,304
– –
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.03%
16,180
+5,116
+46% +$191K
CI icon
281
Cigna
CI
$72.7B
$622K 0.03%
2,987
+262
+10% +$51.4K
MCO icon
282
Moody's
MCO
$81.9B
$614K 0.03%
2,117
+1,005
+90% +$281K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$610K 0.03%
7,594
-1,100
-13% -$84.8K
AWK icon
284
American Water Works
AWK
$26.8B
$602K 0.03%
3,924
+652
+20% +$100K
RCL icon
285
Royal Caribbean
RCL
$85.7B
$602K 0.03%
8,066
+3,885
+93% +$271K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$601K 0.03%
8,948
+43
+0.5% +$2.7K
ESGV icon
287
Vanguard ESG US Stock ETF
ESGV
$13.5B
$598K 0.03%
8,516
+1,945
+30% +$128K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.6B
$598K 0.03%
6,316
-1,468
-19% -$129K
BX icon
289
Blackstone
BX
$107B
$592K 0.03%
9,131
+5,116
+127% +$298K
IXN icon
290
iShares Global Tech ETF
IXN
$8.74B
$587K 0.03%
11,730
+750
+7% +$34.7K
DLTR icon
291
Dollar Tree
DLTR
$24.9B
$584K 0.03%
5,407
+154
+3% +$15.5K
A icon
292
Agilent Technologies
A
$39.9B
$583K 0.03%
4,919
+446
+10% +$49.3K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$581K 0.03%
11,372
-2,061
-15% -$105K
ADM icon
294
Archer Daniels Midland
ADM
$37.4B
$580K 0.03%
11,512
+3,374
+41% +$167K
ICF icon
295
iShares Select U.S. REIT ETF
ICF
$2.08B
$568K 0.03%
10,540
-400
-4% -$21.2K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$565K 0.03%
21,195
+440
+2% +$11K
SCHD icon
297
Schwab US Dividend Equity ETF
SCHD
$105B
$561K 0.03%
+26,247
New +$532K
ED icon
298
Consolidated Edison
ED
$40.2B
$560K 0.03%
7,743
+2,808
+57% +$218K
INTF icon
299
iShares International Equity Factor ETF
INTF
$3.68B
$560K 0.03%
20,604
-1,308
-6% -$33.6K
RWX icon
300
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$559K 0.03%
16,394
+2,177
+15% +$69.1K
10 11
12
13 14

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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.