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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
O icon
401
Realty Income
O
$59B
$328K 0.02%
5,452
+307
+6% +$18.1K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$328K 0.02%
1,388
+47
+4% +$10.8K
SLP icon
403
Simulations Plus
SLP
$371M
$327K 0.02%
4,548
-100
-2% -$6.63K
BND icon
404
Vanguard Total Bond Market
BND
$157B
$324K 0.02%
3,677
+719
+24% +$63.3K
FNDF icon
405
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$324K 0.02%
11,059
+440
+4% +$11.9K
PALL icon
406
abrdn Physical Palladium Shares ETF
PALL
$662M
$322K 0.02%
7,020
– –
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$320K 0.02%
3,886
– –
AGCO icon
408
AGCO
AGCO
$7.12B
$319K 0.02%
3,098
-1,207
-28% -$107K
WTW icon
409
Willis Towers Watson
WTW
$31.6B
$319K 0.02%
1,512
-75
-5% -$15.4K
SCHZ icon
410
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$312K 0.02%
11,152
+1,012
+10% +$28.3K
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$1.07B
$307K 0.02%
5,265
– –
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$306K 0.02%
6,889
+133
+2% +$5.61K
SMH icon
413
VanEck Semiconductor ETF
SMH
$71.8B
$306K 0.02%
2,800
-1,000
-26% -$99.1K
FDN icon
414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$305K 0.02%
1,436
-29
-2% -$5.87K
GAM
415
General American Investors Company
GAM
$1.6B
$305K 0.02%
+8,200
New +$291K
JCI icon
416
Johnson Controls International
JCI
$93.6B
$302K 0.02%
6,486
-72
-1% -$3.2K
GPN icon
417
Global Payments
GPN
$23.2B
$301K 0.02%
1,395
+114
+9% +$21.3K
TDG icon
418
TransDigm Group
TDG
$69.8B
$301K 0.02%
487
+9
+2% +$4.95K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$40.6B
$300K 0.02%
31,100
– –
MGC icon
420
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$297K 0.02%
2,226
– –
SCHK icon
421
Schwab 1000 Index ETF
SCHK
$5.88B
$297K 0.02%
+15,860
New +$279K
IONS icon
422
Ionis Pharmaceuticals
IONS
$9.06B
$295K 0.02%
5,212
– –
TCOM icon
423
Trip.com Group
TCOM
$29.1B
$295K 0.02%
8,753
– –
TJX icon
424
TJX Companies
TJX
$179B
$295K 0.02%
4,327
+502
+13% +$30.5K
BP icon
425
BP
BP
$109B
$292K 0.02%
14,244
-10,116
-42% -$191K
15 16
17
18 19

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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.