We are live on ! Find out more
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
DTE icon
426
DTE Energy
DTE
$29.1B
$288K 0.02%
2,784
+485
+21% +$51.1K
SNAP icon
427
Snap
SNAP
$8.83B
$287K 0.02%
+5,731
New +$238K
TSN icon
428
Tyson Foods
TSN
$20.6B
$287K 0.02%
+4,446
New +$277K
JETS icon
429
US Global Jets ETF
JETS
$803M
$285K 0.02%
12,755
+250
+2% +$5.04K
BIIB icon
430
Biogen
BIIB
$30.5B
$284K 0.01%
+1,159
New +$299K
KEYS icon
431
Keysight
KEYS
$57.6B
$282K 0.01%
+2,137
New +$246K
STND
432
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$282K 0.01%
8,655
– –
ES icon
433
Eversource Energy
ES
$27.1B
$279K 0.01%
3,223
+53
+2% +$4.72K
JPEM icon
434
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$277K 0.01%
5,042
-8,937
-64% -$454K
BMO icon
435
Bank of Montreal
BMO
$127B
$275K 0.01%
3,611
-263
-7% -$18K
VXF icon
436
Vanguard Extended Market ETF
VXF
$31.2B
$272K 0.01%
+1,652
New +$245K
ADX icon
437
Adams Diversified Equity Fund
ADX
$3.17B
$269K 0.01%
15,564
– –
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$269K 0.01%
+2,779
New +$251K
DAL icon
439
Delta Air Lines
DAL
$60.5B
$267K 0.01%
+6,641
New +$242K
AVA icon
440
Avista
AVA
$3.22B
$266K 0.01%
+6,624
New +$243K
MTZ icon
441
MasTec
MTZ
$20.8B
$266K 0.01%
+3,907
New +$219K
DOCU
442
DocuSign
DOCU
$10.9B
$265K 0.01%
1,190
+27
+2% +$6.07K
ARKW icon
443
ARK Web x.0 ETF
ARKW
$1.71B
$264K 0.01%
1,806
-44
-2% -$5.63K
CTVA icon
444
Corteva
CTVA
$51.3B
$263K 0.01%
+6,781
New +$242K
RF icon
445
Regions Financial
RF
$26.8B
$263K 0.01%
+16,288
New +$236K
PSI icon
446
Invesco Semiconductors ETF
PSI
$2.43B
$262K 0.01%
7,500
-1,500
-17% -$46.1K
KR icon
447
Kroger
KR
$35.1B
$261K 0.01%
8,218
+1,302
+19% +$42.2K
SPDW icon
448
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$261K 0.01%
+7,719
New +$243K
ETR icon
449
Entergy
ETR
$49.7B
$257K 0.01%
+5,158
New +$271K
MP icon
450
MP Materials
MP
$8.45B
$257K 0.01%
+8,000
New +$155K
16 17
18
19 20

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.