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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
HAS icon
451
Hasbro
HAS
$13.1B
$256K 0.01%
+2,739
New +$243K
IEF icon
452
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$256K 0.01%
+2,134
New +$257K
QUMU
453
DELISTED
Qumu Corp.
QUMU
$256K 0.01%
32,085
– –
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.01%
+7,575
New +$225K
ZM icon
455
Zoom
ZM
$30.4B
$252K 0.01%
748
+162
+28% +$72.2K
MSA icon
456
Mine Safety
MSA
$7.43B
$250K 0.01%
+1,672
New +$241K
ROKU icon
457
Roku
ROKU
$22.5B
$247K 0.01%
+745
New +$195K
NPKI
458
NPK International
NPKI
$1.16B
$247K 0.01%
128,803
-451
-0.3% -$606
MPWR icon
459
Monolithic Power Systems
MPWR
$69.4B
$246K 0.01%
+671
New +$215K
UBER icon
460
Uber
UBER
$150B
$246K 0.01%
+4,820
New +$216K
NWN icon
461
Northwest Natural Holdings
NWN
$2.11B
$245K 0.01%
+5,338
New +$253K
ADSK icon
462
Autodesk
ADSK
$52.1B
$243K 0.01%
+796
New +$210K
NNI icon
463
Nelnet
NNI
$4.61B
$242K 0.01%
3,398
-161
-5% -$10.9K
ENB icon
464
Enbridge
ENB
$112B
$240K 0.01%
+7,508
New +$228K
ARKG icon
465
ARK Genomic Revolution ETF
ARKG
$1.7B
$239K 0.01%
+2,568
New +$205K
JHG
466
DELISTED
Janus Henderson
JHG
$239K 0.01%
+7,340
New +$209K
STZ icon
467
Constellation Brands
STZ
$22.9B
$239K 0.01%
+1,092
New +$215K
OKE icon
468
Oneok
OKE
$54.7B
$237K 0.01%
6,164
-1,902
-24% -$63.9K
GPC icon
469
Genuine Parts
GPC
$18.4B
$236K 0.01%
2,346
+100
+4% +$9.78K
BAX icon
470
Baxter International
BAX
$13.8B
$235K 0.01%
2,930
+105
+4% +$8.32K
EXR icon
471
Extra Space Storage
EXR
$31.6B
$235K 0.01%
+2,031
New +$231K
J icon
472
Jacobs Solutions
J
$16.9B
$235K 0.01%
+2,608
New +$221K
TENB icon
473
Tenable Holdings
TENB
$3.97B
$235K 0.01%
+4,500
New +$178K
CCL icon
474
Carnival Corporation Ltd
CCL
$39.3B
$234K 0.01%
+10,826
New +$192K
GS icon
475
Goldman Sachs
GS
$304B
$233K 0.01%
+884
New +$197K
17 18
19
20 21

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CDH
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HIG
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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.