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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
+158.78%
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$16.3M 0.86%
270,829
-5,272
-2% -$297K
INTC icon
27
Intel
INTC
$456B
$16.3M 0.85%
326,903
+39,973
+14% +$1.95M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.9B
$15.6M 0.82%
73,746
+15,483
+27% +$3.09M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15.3M 0.8%
307,787
+80,982
+36% +$4.03M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$13.5M 0.71%
32,047
+29,960
+1,436% +$11.5M
QDF icon
31
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$12.7M 0.67%
+257,328
New +$12.1M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.6M 0.61%
244,809
+22,463
+10% +$988K
NKE icon
33
Nike
NKE
$62.7B
$11.5M 0.61%
81,591
+66,761
+450% +$8.85M
KO icon
34
Coca-Cola
KO
$373B
$11.5M 0.6%
209,792
+5,292
+3% +$274K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.4M 0.6%
392,144
-12,122
-3% -$353K
TSLA icon
36
Tesla
TSLA
$1.27T
$11.2M 0.59%
47,670
+15,900
+50% +$2.71M
CHCO icon
37
City Holding Co
CHCO
$2.06B
$11.1M 0.58%
159,241
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$10.6M 0.56%
67,202
+8,612
+15% +$1.27M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.4B
$10.5M 0.55%
53,720
+35,876
+201% +$6.28M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.2B
$10.5M 0.55%
152,825
+145,282
+1,926% +$9.25M
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 0.54%
402,350
+77,818
+24% +$2M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 0.54%
204,641
+34,412
+20% +$1.62M
ROP icon
43
Roper Technologies
ROP
$38.8B
$9.43M 0.5%
21,882
+642
+3% +$264K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78.2B
$9.42M 0.49%
129,102
+96,389
+295% +$6.59M
LMT icon
45
Lockheed Martin
LMT
$134B
$9.19M 0.48%
25,899
+3,482
+16% +$1.28M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.85M 0.46%
81,823
+19,871
+32% +$2.14M
QQQ icon
47
Invesco QQQ Trust
QQQ
$468B
$8.83M 0.46%
28,141
+4,416
+19% +$1.3M
PG icon
48
Procter & Gamble
PG
$337B
$8.49M 0.45%
61,023
+11,505
+23% +$1.61M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.49M 0.45%
64,409
-1,054
-2% -$124K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.5B
$8.3M 0.44%
60,671
+19,813
+48% +$2.54M
1
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LFDLE
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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.