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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
WEC icon
301
WEC Energy
WEC
$35.2B
$402K 0.03%
4,144
+212
+5% +$19.8K
GILD icon
302
Gilead Sciences
GILD
$162B
$401K 0.03%
6,346
+521
+9% +$36.1K
MKL icon
303
Markel Group
MKL
$23.2B
$400K 0.03%
411
-29
-7% -$29.5K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$397K 0.03%
+3,274
New +$386K
WPC icon
305
W.P. Carey
WPC
$16.4B
$395K 0.03%
6,195
+510
+9% +$34.4K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$395K 0.03%
4,880
+6
+0.1% +$487
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$393K 0.03%
9,613
-12,305
-56% -$498K
DOW icon
308
Dow Inc
DOW
$21.9B
$391K 0.03%
8,315
-536
-6% -$24.1K
GSK icon
309
GSK
GSK
$104B
$391K 0.03%
8,310
+729
+10% +$36.5K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$390K 0.03%
22,840
-796
-3% -$13.7K
LNT icon
311
Alliant Energy
LNT
$18B
$389K 0.03%
7,527
+50
+0.7% +$2.61K
BYND icon
312
Beyond Meat
BYND
$272M
$388K 0.03%
+2,338
New +$317K
EXC icon
313
Exelon
EXC
$46.7B
$388K 0.03%
15,212
+6,908
+83% +$183K
ED icon
314
Consolidated Edison
ED
$40.2B
$384K 0.03%
4,935
+551
+13% +$40.7K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.63B
$384K 0.03%
4,814
+1
+0% +$81
SCHE icon
316
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$384K 0.03%
14,342
+351
+3% +$9.38K
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$21B
$381K 0.03%
7,346
+600
+9% +$31.2K
RWR icon
318
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$379K 0.03%
4,857
-13,356
-73% -$1.06M
ADM icon
319
Archer Daniels Midland
ADM
$37.4B
$378K 0.03%
8,138
-544
-6% -$23.8K
VAR
320
DELISTED
Varian Medical Systems, Inc.
VAR
$378K 0.03%
2,200
– –
FCFS icon
321
FirstCash
FCFS
$8.92B
$374K 0.03%
+6,530
New +$399K
CERN
322
DELISTED
Cerner Corp
CERN
$372K 0.03%
5,152
– –
VRTX icon
323
Vertex Pharmaceuticals
VRTX
$123B
$365K 0.03%
1,341
+470
+54% +$130K
CZA icon
324
Invesco Zacks Mid-Cap ETF
CZA
$192M
$364K 0.03%
+5,525
New +$360K
RHI icon
325
Robert Half
RHI
$4.16B
$361K 0.03%
+6,813
New +$363K
11 12
13
14 15

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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.