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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
MGC icon
401
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$267K 0.02%
2,226
-209
-9% -$24.7K
RWO icon
402
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$267K 0.02%
6,756
-2,079
-24% -$83.1K
ING icon
403
ING
ING
$102B
$266K 0.02%
37,540
+433
+1% +$3.31K
ZION icon
404
Zions Bancorporation
ZION
$10.3B
$266K 0.02%
+9,109
New +$294K
ES icon
405
Eversource Energy
ES
$27.1B
$265K 0.02%
3,170
-1,353
-30% -$116K
SXT icon
406
Sensient Technologies
SXT
$5.47B
$265K 0.02%
4,581
– –
EW icon
407
Edwards Lifesciences
EW
$51.5B
$263K 0.02%
3,293
+203
+7% +$15.8K
BND icon
408
Vanguard Total Bond Market
BND
$157B
$261K 0.02%
2,958
-186
-6% -$16.5K
FNDF icon
409
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$261K 0.02%
10,619
+340
+3% +$8.46K
PWB icon
410
Invesco Large Cap Growth ETF
PWB
$2.38B
$260K 0.02%
+4,196
New +$250K
NUE icon
411
Nucor
NUE
$61.9B
$259K 0.02%
5,767
-23
-0.4% -$1.02K
K
412
DELISTED
Kellanova
K
$255K 0.02%
4,208
-752
-15% -$47.7K
ADX icon
413
Adams Diversified Equity Fund
ADX
$3.17B
$252K 0.02%
15,564
+2,207
+17% +$35.3K
DCI icon
414
Donaldson
DCI
$11.4B
$250K 0.02%
+5,392
New +$262K
DOCU
415
DocuSign
DOCU
$10.9B
$250K 0.02%
+1,163
New +$241K
R icon
416
Ryder
R
$10.1B
$250K 0.02%
+5,915
New +$239K
IONS icon
417
Ionis Pharmaceuticals
IONS
$9.06B
$247K 0.02%
+5,212
New +$290K
GDX icon
418
VanEck Gold Miners ETF
GDX
$25.6B
$242K 0.02%
6,179
+208
+3% +$8.48K
JEF icon
419
Jefferies Financial Group
JEF
$13B
$242K 0.02%
+14,072
New +$230K
TER icon
420
Teradyne
TER
$60.2B
$238K 0.02%
2,989
-8
-0.3% -$678
BBHY icon
421
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$237K 0.02%
+4,742
New +$238K
GHC icon
422
Graham Holdings Company
GHC
$5.06B
$237K 0.02%
+586
New +$235K
KR icon
423
Kroger
KR
$35.1B
$235K 0.02%
6,916
-528
-7% -$18.2K
NUV icon
424
Nuveen Municipal Value Fund
NUV
$1.9B
$235K 0.02%
22,075
-20,142
-48% -$213K
BCM
425
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$233K 0.02%
+8,661
New +$233K
15 16
17
18 19

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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.