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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
SYK icon
301
Stryker
SYK
$129B
$551K 0.03%
2,249
+186
+9% +$42.1K
ROK icon
302
Rockwell Automation
ROK
$49.2B
$550K 0.03%
2,192
+9
+0.4% +$2.2K
XEL icon
303
Xcel Energy
XEL
$48.1B
$548K 0.03%
8,219
+1,306
+19% +$91K
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.4B
$547K 0.03%
28,792
-2,866
-9% -$53K
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$545K 0.03%
8,076
+750
+10% +$49.6K
CLX icon
306
Clorox
CLX
$12.8B
$540K 0.03%
2,676
+145
+6% +$30K
DOW icon
307
Dow Inc
DOW
$21.9B
$538K 0.03%
9,689
+1,374
+17% +$70.9K
SHOP icon
308
Shopify
SHOP
$191B
$531K 0.03%
4,690
-600
-11% -$63K
TRV icon
309
Travelers Companies
TRV
$80.5B
$531K 0.03%
3,784
-51
-1% -$6.55K
F icon
310
Ford
F
$55B
$530K 0.03%
60,324
+17,029
+39% +$143K
MTUM icon
311
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$525K 0.03%
3,252
+320
+11% +$49K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$511K 0.03%
5,500
+620
+13% +$50.4K
PNC icon
313
PNC Financial Services
PNC
$101B
$510K 0.03%
3,423
-11,917
-78% -$1.52M
PANW icon
314
Palo Alto Networks
PANW
$293B
$506K 0.03%
8,550
+360
+4% +$16.8K
NOC icon
315
Northrop Grumman
NOC
$80.7B
$503K 0.03%
1,651
-512
-24% -$157K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$499K 0.03%
4,858
+1,596
+49% +$152K
SRE icon
317
Sempra
SRE
$55.1B
$497K 0.03%
7,796
-20
-0.3% -$1.29K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$496K 0.03%
9,152
+1,075
+13% +$51.3K
ILCG icon
319
iShares Morningstar Growth ETF
ILCG
$3.24B
$492K 0.03%
8,480
– –
RAD
320
DELISTED
Rite Aid Corporation
RAD
$489K 0.03%
30,875
– –
DEO icon
321
Diageo
DEO
$51.6B
$485K 0.03%
3,057
+35
+1% +$5.22K
GSK icon
322
GSK
GSK
$104B
$480K 0.03%
10,443
+2,133
+26% +$98K
UL icon
323
Unilever
UL
$137B
$480K 0.03%
7,074
+950
+16% +$64.5K
RIO icon
324
Rio Tinto
RIO
$162B
$476K 0.03%
6,322
+1,367
+28% +$89.8K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$476K 0.03%
16,132
+1,495
+10% +$40K
11 12
13
14 15

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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.