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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
WEC icon
376
WEC Energy
WEC
$35.2B
$368K 0.02%
4,001
-143
-3% -$13.9K
RWR icon
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$366K 0.02%
4,226
-631
-13% -$52.7K
VFC icon
378
VF Corp
VFC
$5.8B
$365K 0.02%
4,277
+1,049
+32% +$83.8K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$362K 0.02%
+3,549
New +$362K
EWX icon
380
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$361K 0.02%
6,987
-1,037
-13% -$49.8K
CMI icon
381
Cummins
CMI
$88.7B
$357K 0.02%
1,570
+471
+43% +$106K
ING icon
382
ING
ING
$102B
$356K 0.02%
37,699
+159
+0.4% +$1.36K
NTES icon
383
NetEase
NTES
$83.5B
$355K 0.02%
3,702
+2
+0.1% +$179
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$355K 0.02%
9,814
-200
-2% -$6.85K
RUTH
385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$355K 0.02%
20,000
+8,000
+67% +$112K
QQQH
386
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$354K 0.02%
+6,431
New +$345K
STX icon
387
Seagate
STX
$193B
$353K 0.02%
5,680
– –
TER icon
388
Teradyne
TER
$60.2B
$353K 0.02%
2,941
-48
-2% -$4.9K
DLR icon
389
Digital Realty Trust
DLR
$71.3B
$352K 0.02%
+2,524
New +$361K
ELV icon
390
Elevance Health
ELV
$84.9B
$348K 0.02%
1,083
+83
+8% +$25.5K
HPE icon
391
Hewlett Packard
HPE
$69.4B
$347K 0.02%
29,258
+619
+2% +$6.5K
SMG icon
392
ScottsMiracle-Gro
SMG
$3.61B
$344K 0.02%
+1,727
New +$296K
VTRS icon
393
Viatris
VTRS
$19B
$344K 0.02%
+18,352
New +$299K
YUM icon
394
Yum! Brands
YUM
$41.6B
$343K 0.02%
3,157
-600
-16% -$61.2K
MMU
395
Western Asset Managed Municipals Fund
MMU
$548M
$340K 0.02%
26,514
– –
C icon
396
Citigroup
C
$224B
$339K 0.02%
5,494
+320
+6% +$16.3K
CROX icon
397
Crocs
CROX
$6.43B
$336K 0.02%
5,360
-2,004
-27% -$114K
MCK icon
398
McKesson
MCK
$102B
$335K 0.02%
1,927
-24
-1% -$4K
SIRI icon
399
SiriusXM
SIRI
$10.1B
$334K 0.02%
5,239
+4
+0.1% +$246
JEF icon
400
Jefferies Financial Group
JEF
$13B
$331K 0.02%
14,072
– –
14 15
16
17 18

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BFEC
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GC
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LFDLE
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CDH
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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.