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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
CMI icon
426
Cummins
CMI
$88.7B
$232K 0.02%
1,099
-103
-9% -$20.5K
PSI icon
427
Invesco Semiconductors ETF
PSI
$2.43B
$232K 0.02%
9,000
-3,600
-29% -$93.5K
NOM
428
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$229K 0.02%
15,827
+132
+0.8% +$1.86K
BAX icon
429
Baxter International
BAX
$14B
$227K 0.02%
2,825
-641
-18% -$53.9K
GPN icon
430
Global Payments
GPN
$24B
$227K 0.02%
1,281
-31
-2% -$5.36K
TDG icon
431
TransDigm Group
TDG
$69.8B
$227K 0.02%
478
– –
VFC icon
432
VF Corp
VFC
$5.8B
$227K 0.02%
3,228
-1,352
-30% -$87.3K
BMO icon
433
Bank of Montreal
BMO
$127B
$226K 0.02%
+3,874
New +$224K
DTE icon
434
DTE Energy
DTE
$29.1B
$225K 0.02%
+2,299
New +$225K
TRN icon
435
Trinity Industries
TRN
$2.47B
$225K 0.02%
+11,531
New +$235K
C icon
436
Citigroup
C
$224B
$223K 0.02%
5,174
-802
-13% -$40K
KW
437
DELISTED
Kennedy-Wilson Holdings
KW
$220K 0.02%
+15,170
New +$226K
W icon
438
Wayfair
W
$14.3B
$219K 0.02%
+753
New +$206K
SPG icon
439
Simon Property Group
SPG
$71.9B
$215K 0.02%
3,326
-238
-7% -$15.6K
GPC icon
440
Genuine Parts
GPC
$18.3B
$214K 0.02%
+2,246
New +$209K
NNI icon
441
Nelnet
NNI
$4.85B
$214K 0.02%
+3,559
New +$218K
AZN icon
442
AstraZeneca
AZN
$250B
$213K 0.02%
+1,944
New +$216K
TJX icon
443
TJX Companies
TJX
$179B
$213K 0.02%
+3,825
New +$206K
WTM icon
444
White Mountains Insurance
WTM
$5.3B
$213K 0.02%
+273
New +$236K
JETS icon
445
US Global Jets ETF
JETS
$803M
$211K 0.02%
12,505
– –
PAG icon
446
Penske Automotive Group
PAG
$14.2B
$211K 0.02%
+4,425
New +$205K
BX icon
447
Blackstone
BX
$107B
$210K 0.02%
4,015
-2,028
-34% -$109K
OKE icon
448
Oneok
OKE
$55.4B
$210K 0.02%
8,066
-1,876
-19% -$52.2K
VTEB icon
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$210K 0.02%
+3,864
New +$211K
ILMN icon
450
Illumina
ILMN
$29.3B
$208K 0.02%
+692
New +$238K
16 17
18
19 20

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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.