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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
COP icon
326
ConocoPhillips
COP
$142B
$475K 0.02%
11,875
-32,017
-73% -$1.18M
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$474K 0.02%
3,352
+86
+3% +$12.3K
PML
328
PIMCO Municipal Income Fund II
PML
$489M
$472K 0.02%
33,000
– –
SPTM icon
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$464K 0.02%
10,062
+449
+5% +$19.6K
TT icon
330
Trane Technologies
TT
$105B
$461K 0.02%
+3,173
New +$438K
EXC icon
331
Exelon
EXC
$46.7B
$460K 0.02%
15,264
+52
+0.3% +$1.53K
CVS icon
332
CVS Health
CVS
$123B
$459K 0.02%
6,715
-6,618
-50% -$430K
GLW icon
333
Corning
GLW
$135B
$455K 0.02%
12,632
+1,511
+14% +$53.7K
DD icon
334
DuPont de Nemours
DD
$19.5B
$452K 0.02%
5,064
+329
+7% +$25.8K
ZBH icon
335
Zimmer Biomet
ZBH
$18.8B
$452K 0.02%
3,019
+453
+18% +$64K
PSX icon
336
Phillips 66
PSX
$82.4B
$450K 0.02%
6,440
-18,679
-74% -$1.1M
LUV icon
337
Southwest Airlines
LUV
$23B
$449K 0.02%
9,629
+1,056
+12% +$45.8K
AMAT icon
338
Applied Materials
AMAT
$419B
$446K 0.02%
5,165
+600
+13% +$44.4K
PAYX icon
339
Paychex
PAYX
$42.7B
$446K 0.02%
4,783
-1,042
-18% -$92.5K
CXT icon
340
Crane NXT
CXT
$3.13B
$443K 0.02%
16,430
+37
+0.2% +$815
AMP icon
341
Ameriprise Financial
AMP
$49.5B
$442K 0.02%
2,272
+445
+24% +$79.7K
VONV icon
342
Vanguard Russell 1000 Value ETF
VONV
$21B
$440K 0.02%
7,346
– –
CP icon
343
Canadian Pacific Kansas City
CP
$79.3B
$438K 0.02%
+6,315
New +$411K
MMP
344
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.02%
10,237
-320
-3% -$12.8K
AFL icon
345
Aflac
AFL
$64.5B
$427K 0.02%
9,610
-263
-3% -$10.8K
CMG icon
346
Chipotle Mexican Grill
CMG
$42.7B
$427K 0.02%
15,400
+1,600
+12% +$42K
FPXI icon
347
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$426K 0.02%
+6,196
New +$382K
WPC icon
348
W.P. Carey
WPC
$16.4B
$426K 0.02%
6,160
-35
-0.6% -$2.34K
MKL icon
349
Markel Group
MKL
$23.2B
$422K 0.02%
408
-3
-0.7% -$2.99K
CNC icon
350
Centene
CNC
$31.7B
$418K 0.02%
6,967
-4
-0.1% -$254
12 13
14
15 16

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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.