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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
FNDX icon
501
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$207K 0.01%
+13,689
New +$193K
SNY icon
502
Sanofi
SNY
$104B
$207K 0.01%
+4,258
New +$210K
CHKP icon
503
Check Point Software Technologies
CHKP
$12.8B
$204K 0.01%
+1,538
New +$188K
FBK icon
504
FB Financial Corp
FBK
$3.09B
$203K 0.01%
+5,851
New +$184K
DBX icon
505
Dropbox
DBX
$8.05B
$202K 0.01%
+9,085
New +$185K
VTR icon
506
Ventas
VTR
$47.5B
$202K 0.01%
+4,119
New +$190K
BMTC
507
DELISTED
Bryn Mawr Bank Corp
BMTC
$202K 0.01%
+6,610
New +$193K
GWW icon
508
W.W. Grainger
GWW
$60.5B
$201K 0.01%
+493
New +$194K
AAL icon
509
American Airlines Group
AAL
$11B
$200K 0.01%
+12,706
New +$176K
ISCB icon
510
iShares Morningstar Small-Cap ETF
ISCB
$290M
$200K 0.01%
+4,056
New +$182K
USA icon
511
Liberty All-Star Equity Fund
USA
$1.84B
$199K 0.01%
28,838
– –
DNP icon
512
DNP Select Income Fund
DNP
$4.03B
$172K 0.01%
16,776
-27,023
-62% -$277K
DBC icon
513
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$170K 0.01%
11,532
-10,073
-47% -$138K
CAL icon
514
Caleres
CAL
$481M
$169K 0.01%
10,806
+1
+0% +$11
UMPQ
515
DELISTED
Umpqua Holdings Corp
UMPQ
$169K 0.01%
+11,150
New +$153K
MFL
516
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$162K 0.01%
11,475
– –
ACBI
517
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$159K 0.01%
10,000
– –
PMF
518
DELISTED
PIMCO Municipal Income Fund
PMF
$154K 0.01%
11,144
+197
+2% +$2.67K
NLY icon
519
Annaly Capital Management
NLY
$17.1B
$145K 0.01%
4,301
+56
+1% +$1.73K
GAB icon
520
Gabelli Equity Trust
GAB
$1.78B
$141K 0.01%
22,963
-1,425
-6% -$8.21K
DBRG icon
521
DigitalBridge
DBRG
$2.94B
$98K 0.01%
5,093
-13,196
-72% -$211K
AVDL
522
DELISTED
Avadel Pharmaceuticals
AVDL
$92K ﹤0.01%
+13,710
New +$85.7K
PAVM icon
523
PAVmed
PAVM
$36.1M
$91K ﹤0.01%
96
+5
+5% +$4.28K
WATT icon
524
Energous
WATT
$98.4M
$77K ﹤0.01%
71
– –
EDD
525
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$70K ﹤0.01%
11,175
+213
+2% +$1.27K
19 20
21
22 23

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.