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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
CUT icon
351
Invesco MSCI Global Timber ETF
CUT
$33.2M
$414K 0.02%
12,331
– –
IYR icon
352
iShares US Real Estate ETF
IYR
$4.66B
$414K 0.02%
4,835
+21
+0.4% +$1.75K
NEM icon
353
Newmont
NEM
$119B
$412K 0.02%
6,882
+1,734
+34% +$107K
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$31.4B
$411K 0.02%
+6,825
New +$384K
MFC icon
355
Manulife Financial
MFC
$73B
$410K 0.02%
22,999
+1,373
+6% +$21.9K
CRBN icon
356
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$408K 0.02%
2,745
– –
CERN
357
DELISTED
Cerner Corp
CERN
$404K 0.02%
5,152
– –
ETN icon
358
Eaton
ETN
$175B
$402K 0.02%
3,343
-650
-16% -$73.5K
LEVI icon
359
Levi Strauss
LEVI
$9.36B
$402K 0.02%
+20,000
New +$358K
ICLN icon
360
iShares Global Clean Energy ETF
ICLN
$2.38B
$399K 0.02%
+14,137
New +$318K
TEL icon
361
TE Connectivity
TEL
$62.5B
$398K 0.02%
3,285
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$394K 0.02%
2,254
+54
+2% +$9.36K
GILD icon
363
Gilead Sciences
GILD
$165B
$392K 0.02%
6,729
+383
+6% +$23.1K
LNT icon
364
Alliant Energy
LNT
$18B
$392K 0.02%
7,602
+75
+1% +$4.03K
ET icon
365
Energy Transfer Partners
ET
$69.9B
$390K 0.02%
63,032
+2,000
+3% +$12.1K
PRU icon
366
Prudential Financial
PRU
$41.8B
$390K 0.02%
4,992
+531
+12% +$38.4K
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$390K 0.02%
3,435
-430
-11% -$46.9K
LHX icon
368
L3Harris
LHX
$53.4B
$389K 0.02%
2,059
+154
+8% +$28.2K
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
$389K 0.02%
4,401
+840
+24% +$76.2K
DLN icon
370
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$380K 0.02%
7,070
+250
+4% +$12.8K
FXI icon
371
iShares China Large-Cap ETF
FXI
$4.32B
$378K 0.02%
+8,149
New +$372K
MPC icon
372
Marathon Petroleum
MPC
$83.8B
$378K 0.02%
9,146
+26
+0.3% +$933
WTRG icon
373
Essential Utilities
WTRG
$11.3B
$378K 0.02%
7,984
+61
+0.8% +$2.71K
TRTN
374
DELISTED
Triton International Limited
TRTN
$378K 0.02%
+7,801
New +$330K
USMV icon
375
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$372K 0.02%
5,478
+1,173
+27% +$77.2K
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
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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.