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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
MDLA
476
DELISTED
Medallia, Inc.
MDLA
$233K 0.01%
+7,000
New +$223K
MS icon
477
Morgan Stanley
MS
$340B
$231K 0.01%
+3,368
New +$193K
EVT icon
478
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$230K 0.01%
+9,720
New +$209K
K
479
DELISTED
Kellanova
K
$230K 0.01%
3,937
-271
-6% -$16.3K
PDBC icon
480
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$228K 0.01%
14,933
-19,214
-56% -$273K
STEL
481
DELISTED
Stellar Bancorp
STEL
$228K 0.01%
+8,925
New +$193K
WORK
482
DELISTED
Slack Technologies, Inc.
WORK
$226K 0.01%
+5,361
New +$181K
SNV
483
DELISTED
Synovus
SNV
$225K 0.01%
+6,943
New +$201K
NOM
484
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$223K 0.01%
16,016
+189
+1% +$2.69K
CB icon
485
Chubb
CB
$135B
$222K 0.01%
+1,443
New +$202K
ISTB icon
486
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$222K 0.01%
+4,307
New +$222K
BRO icon
487
Brown & Brown
BRO
$23.9B
$221K 0.01%
+4,657
New +$214K
SMMF
488
DELISTED
Summit Financial Group, Inc.
SMMF
$221K 0.01%
10,000
– –
MRSH
489
Marsh
MRSH
$91.5B
$219K 0.01%
+1,870
New +$212K
EVBG
490
DELISTED
Everbridge, Inc. Common Stock
EVBG
$219K 0.01%
+1,469
New +$188K
PPL
491
PPL Corp
PPL
$26.7B
$218K 0.01%
+7,719
New +$219K
SDIV icon
492
Global X SuperDividend ETF
SDIV
$1.21B
$217K 0.01%
+5,640
New +$200K
RSG icon
493
Republic Services
RSG
$65.7B
$216K 0.01%
+2,238
New +$213K
VSGX icon
494
Vanguard ESG International Stock ETF
VSGX
$6.74B
$215K 0.01%
+3,636
New +$201K
CARR icon
495
Carrier Global
CARR
$52.8B
$214K 0.01%
+5,677
New +$206K
AZN icon
496
AstraZeneca
AZN
$250B
$213K 0.01%
2,134
+190
+10% +$20.1K
HUM icon
497
Humana
HUM
$46.2B
$212K 0.01%
517
+32
+7% +$13.3K
AON icon
498
Aon
AON
$76B
$211K 0.01%
+999
New +$204K
TDV icon
499
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$211K 0.01%
+4,005
New +$195K
AMD icon
500
Advanced Micro Devices
AMD
$789B
$207K 0.01%
+2,259
New +$195K
18 19
20
21 22

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BFEC
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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 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.