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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
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.76B
$201K 0.02%
+1,850
New +$187K
HUM icon
452
Humana
HUM
$46.2B
$201K 0.02%
+485
New +$195K
DBRG icon
453
DigitalBridge
DBRG
$2.95B
$200K 0.02%
18,289
+12,622
+223% +$122K
USA icon
454
Liberty All-Star Equity Fund
USA
$1.85B
$173K 0.01%
28,838
– –
ORI icon
455
Old Republic International
ORI
$10.4B
$156K 0.01%
10,583
– –
MFL
456
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$154K 0.01%
11,475
– –
SMMF
457
DELISTED
Summit Financial Group, Inc.
SMMF
$148K 0.01%
10,000
– –
QUMU
458
DELISTED
Qumu Corp.
QUMU
$148K 0.01%
32,085
– –
PMF
459
DELISTED
PIMCO Municipal Income Fund
PMF
$146K 0.01%
10,947
-8,765
-44% -$119K
NPKI
460
NPK International
NPKI
$1.14B
$136K 0.01%
129,254
+9,421
+8% +$17.3K
KMI icon
461
Kinder Morgan
KMI
$68.7B
$134K 0.01%
10,874
+573
+6% +$7.99K
RUTH
462
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$133K 0.01%
+12,000
New +$108K
WATT icon
463
Energous
WATT
$102M
$126K 0.01%
+71
New +$139K
GAB icon
464
Gabelli Equity Trust
GAB
$1.79B
$121K 0.01%
24,388
+1,425
+6% +$7.3K
NLY icon
465
Annaly Capital Management
NLY
$17.4B
$121K 0.01%
4,245
-851
-17% -$24.6K
ACBI
466
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$114K 0.01%
10,000
– –
CAL icon
467
Caleres
CAL
$487M
$103K 0.01%
+10,805
New +$86.8K
APA icon
468
APA Corp
APA
$13.3B
$98K 0.01%
+10,299
New +$141K
PFN
469
PIMCO Income Strategy Fund II
PFN
$703M
$91K 0.01%
10,060
– –
PAVM icon
470
PAVmed
PAVM
$33.9M
$73K 0.01%
91
– –
EDD
471
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$61K ﹤0.01%
10,962
+187
+2% +$1.08K
TGB
472
Trekor Metals
TGB
$3.05B
$32K ﹤0.01%
30,000
– –
TXMD icon
473
TherapeuticsMD
TXMD
$24M
$28K ﹤0.01%
350
– –
BSQR
474
DELISTED
BSQUARE Corporation
BSQR
$28K ﹤0.01%
+20,606
New +$29.8K
AMPE
475
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
49
-5
-9% -$1.24K
17 18
19
20 21

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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.