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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
TULP
476
Bloomia Holdings
TULP
$16.3M
$12K ﹤0.01%
2,548
– –
AEG icon
477
Aegon
AEG
$14.1B
– –
-26,280
Closed -$71K
AEYE icon
478
AudioEye
AEYE
$75M
– –
-11,531
Closed -$115K
AVUS icon
479
Avantis US Equity ETF
AVUS
$14.4B
– –
-5,233
Closed -$261K
BKNG icon
480
Booking.com
BKNG
$161B
– –
-5,825
Closed -$371K
CB icon
481
Chubb
CB
$135B
– –
-1,590
Closed -$201K
CRWD icon
482
CrowdStrike
CRWD
$218B
– –
-26,800
Closed -$672K
FE icon
483
FirstEnergy
FE
$27.5B
– –
-5,397
Closed -$209K
FGD icon
484
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
– –
-30,090
Closed -$541K
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,728
Closed -$265K
KLXE icon
486
KLX Energy Services
KLXE
$42.3M
– –
-2,000
Closed -$22K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,085
Closed -$314K
MRSH
488
Marsh
MRSH
$91.5B
– –
-3,839
Closed -$412K
NOW icon
489
ServiceNow
NOW
$129B
– –
-2,875
Closed -$233K
PRFZ icon
490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-21,970
Closed -$491K
SCHD icon
491
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-12,162
Closed -$210K
SHW icon
492
Sherwin-Williams
SHW
$89.8B
– –
-1,257
Closed -$242K
SNY icon
493
Sanofi
SNY
$104B
– –
-4,065
Closed -$208K
SPHD icon
494
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-7,545
Closed -$248K
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-12,697
Closed -$368K
TFI icon
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-3,978
Closed -$206K
TTE icon
497
TotalEnergies
TTE
$190B
– –
-5,787
Closed -$223K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-18,524
Closed -$523K
EVBG
499
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,469
Closed -$203K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,049
Closed -$245K
17 18 19
20
21

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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.