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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
CXT icon
376
Crane NXT
CXT
$3.13B
$285K 0.02%
16,393
-118
-0.7% -$2.33K
SCHZ icon
377
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$284K 0.02%
+10,140
New +$286K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$283K 0.02%
+3,206
New +$287K
PRU icon
379
Prudential Financial
PRU
$41.9B
$283K 0.02%
4,461
+531
+14% +$34.9K
STND
380
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$283K 0.02%
8,655
– –
AMP icon
381
Ameriprise Financial
AMP
$49.5B
$282K 0.02%
1,827
+1
+0.1% +$154
DBC icon
382
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$282K 0.02%
21,605
+7,207
+50% +$94K
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$282K 0.02%
3,262
-496
-13% -$41.9K
SIRI icon
384
SiriusXM
SIRI
$10.1B
$281K 0.02%
5,235
+3,304
+171% +$189K
STX icon
385
Seagate
STX
$193B
$280K 0.02%
5,680
+280
+5% +$13.2K
TEVA icon
386
Teva Pharmaceuticals
TEVA
$40.6B
$280K 0.02%
31,100
+11,000
+55% +$116K
WRB icon
387
W.R. Berkley
WRB
$26.8B
$279K 0.02%
+10,269
New +$282K
XRAY icon
388
Dentsply Sirona
XRAY
$2.64B
$279K 0.02%
+6,375
New +$282K
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$276K 0.02%
+1,465
New +$270K
ZM icon
390
Zoom
ZM
$29.7B
$275K 0.02%
+586
New +$187K
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$274K 0.02%
4,305
-330
-7% -$20.9K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$273K 0.02%
+16,387
New +$292K
TCOM icon
393
Trip.com Group
TCOM
$29.1B
$273K 0.02%
+8,753
New +$249K
AMAT icon
394
Applied Materials
AMAT
$419B
$271K 0.02%
+4,565
New +$282K
RCL icon
395
Royal Caribbean
RCL
$85.7B
$271K 0.02%
+4,181
New +$246K
ELV icon
396
Elevance Health
ELV
$84.9B
$268K 0.02%
1,000
-138
-12% -$37.1K
HPE icon
397
Hewlett Packard
HPE
$69.4B
$268K 0.02%
28,639
+2,811
+11% +$26.8K
JCI icon
398
Johnson Controls International
JCI
$93.6B
$268K 0.02%
+6,558
New +$257K
MPC icon
399
Marathon Petroleum
MPC
$84B
$268K 0.02%
9,120
+911
+11% +$32K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$268K 0.02%
7,341
-9,667
-57% -$353K
14 15
16
17 18

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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 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.