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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
LHX icon
351
L3Harris
LHX
$53.4B
$323K 0.02%
1,905
-579
-23% -$102K
MMU
352
Western Asset Managed Municipals Fund
MMU
$554M
$323K 0.02%
26,514
– –
MCO icon
353
Moody's
MCO
$82.7B
$322K 0.02%
1,112
– –
LUV icon
354
Southwest Airlines
LUV
$23B
$321K 0.02%
8,573
+109
+1% +$3.87K
TEL icon
355
TE Connectivity
TEL
$62.6B
$321K 0.02%
+3,285
New +$302K
AGCO icon
356
AGCO
AGCO
$7.2B
$320K 0.02%
4,305
– –
WTRG icon
357
Essential Utilities
WTRG
$11.4B
$319K 0.02%
7,923
+1,458
+23% +$62.6K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$319K 0.02%
10,014
-1,862
-16% -$57.8K
ARW icon
359
Arrow Electronics
ARW
$10.4B
$317K 0.02%
+4,036
New +$298K
CROX icon
360
Crocs
CROX
$6.55B
$315K 0.02%
+7,364
New +$285K
ISRG icon
361
Intuitive Surgical
ISRG
$134B
$311K 0.02%
1,317
-417
-24% -$93.6K
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$310K 0.02%
3,561
– –
HLI icon
363
Houlihan Lokey
HLI
$9.02B
$306K 0.02%
+5,183
New +$297K
PALL icon
364
abrdn Physical Palladium Shares ETF
PALL
$667M
$304K 0.02%
7,020
– –
O icon
365
Realty Income
O
$59.1B
$303K 0.02%
5,145
-33
-0.6% -$1.95K
AOS icon
366
A.O. Smith
AOS
$8.7B
$302K 0.02%
+5,715
New +$285K
MFC icon
367
Manulife Financial
MFC
$73.5B
$301K 0.02%
21,626
+6,371
+42% +$91.2K
RIO icon
368
Rio Tinto
RIO
$164B
$299K 0.02%
4,955
+333
+7% +$20.4K
RAD
369
DELISTED
Rite Aid Corporation
RAD
$293K 0.02%
+30,875
New +$441K
KXI icon
370
iShares Global Consumer Staples ETF
KXI
$1.07B
$292K 0.02%
5,265
-95
-2% -$5.21K
MCK icon
371
McKesson
MCK
$101B
$291K 0.02%
1,951
– –
TRS icon
372
TriMas Corp
TRS
$1.44B
$290K 0.02%
+12,730
New +$310K
F icon
373
Ford
F
$55.7B
$288K 0.02%
43,295
+18,682
+76% +$127K
PENN icon
374
PENN Entertainment
PENN
$2.7B
$288K 0.02%
+3,964
New +$194K
SUSA icon
375
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$286K 0.02%
3,886
– –
13 14
15
16 17

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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.