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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K 0.03%
10,557
+800
+8% +$31.7K
CRBN icon
327
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$360K 0.03%
2,745
– –
GLW icon
328
Corning
GLW
$135B
$360K 0.03%
11,121
+2,149
+24% +$66.4K
AFL icon
329
Aflac
AFL
$64.5B
$359K 0.03%
9,873
-1,567
-14% -$57.1K
TWTR
330
DELISTED
Twitter, Inc.
TWTR
$359K 0.03%
+8,077
New +$310K
EWX icon
331
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$356K 0.03%
8,024
-200
-2% -$8.88K
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$352K 0.03%
14,637
-2,612
-15% -$63.5K
SLP icon
333
Simulations Plus
SLP
$371M
$350K 0.03%
4,648
+98
+2% +$6.29K
APD icon
334
Air Products & Chemicals
APD
$66.8B
$348K 0.03%
1,167
-472
-29% -$136K
ACN icon
335
Accenture
ACN
$105B
$346K 0.03%
1,530
-211
-12% -$48.3K
CUT icon
336
Invesco MSCI Global Timber ETF
CUT
$33.2M
$346K 0.03%
12,331
– –
CMG icon
337
Chipotle Mexican Grill
CMG
$42.7B
$343K 0.03%
13,800
– –
YUM icon
338
Yum! Brands
YUM
$41.6B
$343K 0.03%
3,757
-437
-10% -$40.3K
ZBH icon
339
Zimmer Biomet
ZBH
$18.8B
$339K 0.03%
2,566
-14
-0.5% -$1.83K
NTES icon
340
NetEase
NTES
$83.5B
$336K 0.03%
3,700
-20
-0.5% -$1.88K
PANW icon
341
Palo Alto Networks
PANW
$293B
$334K 0.03%
+8,190
New +$341K
ROOF
342
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$333K 0.03%
+18,982
New +$344K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$331K 0.03%
6,820
-598
-8% -$29K
ET icon
344
Energy Transfer Partners
ET
$71.2B
$331K 0.03%
61,032
-2,911
-5% -$18.5K
SMH icon
345
VanEck Semiconductor ETF
SMH
$71.8B
$331K 0.03%
3,800
– –
WTW icon
346
Willis Towers Watson
WTW
$31.6B
$331K 0.03%
1,587
+16
+1% +$3.27K
DD icon
347
DuPont de Nemours
DD
$19.5B
$330K 0.03%
4,735
-458
-9% -$32.1K
NEM icon
348
Newmont
NEM
$111B
$327K 0.03%
5,148
-332
-6% -$21.6K
BLK icon
349
Blackrock
BLK
$175B
$326K 0.03%
579
+20
+4% +$11.4K
OGE icon
350
OGE Energy
OGE
$9.67B
$326K 0.03%
10,870
-25
-0.2% -$787
12 13
14
15 16

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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.