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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
AEG icon
526
Aegon
AEG
$14B
$48K ﹤0.01%
+13,114
New +$40.1K
TGB
527
Trekor Metals
TGB
$3.01B
$40K ﹤0.01%
30,000
– –
BSQR
528
DELISTED
BSQUARE Corporation
BSQR
$31K ﹤0.01%
20,606
– –
OIG
529
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$26K ﹤0.01%
+300
New +$12.9K
AMPE
530
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
49
– –
BMY.RT
531
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K ﹤0.01%
+20,300
New +$43.2K
ALK icon
532
Alaska Air
ALK
$5.66B
– –
-20,900
Closed -$766K
AMG icon
533
Affiliated Managers Group
AMG
$9.83B
– –
-12,794
Closed -$875K
AOS icon
534
A.O. Smith
AOS
$8.56B
– –
-5,715
Closed -$302K
APA icon
535
APA Corp
APA
$12.9B
– –
-10,299
Closed -$98K
ARW icon
536
Arrow Electronics
ARW
$11.4B
– –
-4,036
Closed -$317K
AVY icon
537
Avery Dennison
AVY
$13.2B
– –
-4,544
Closed -$581K
BBHY icon
538
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-4,742
Closed -$237K
BNY
539
Bank of New York Mellon
BNY
$108B
– –
-29,680
Closed -$1.02M
BYND icon
540
Beyond Meat
BYND
$272M
– –
-2,338
Closed -$388K
CSL icon
541
Carlisle Companies
CSL
$15.2B
– –
-3,523
Closed -$431K
CZA icon
542
Invesco Zacks Mid-Cap ETF
CZA
$192M
– –
-5,525
Closed -$364K
DCI icon
543
Donaldson
DCI
$11.4B
– –
-5,392
Closed -$250K
DINO icon
544
HF Sinclair
DINO
$14.7B
– –
-29,901
Closed -$589K
FCFS icon
545
FirstCash
FCFS
$8.92B
– –
-6,530
Closed -$374K
FOXA icon
546
Fox Class A
FOXA
$25.9B
– –
-41,224
Closed -$1.15M
G icon
547
Genpact
G
$6.13B
– –
-11,555
Closed -$450K
GDX icon
548
VanEck Gold Miners ETF
GDX
$25.6B
– –
-6,179
Closed -$242K
GHC icon
549
Graham Holdings Company
GHC
$5.06B
– –
-586
Closed -$237K
GL icon
550
Globe Life
GL
$14.4B
– –
-15,211
Closed -$1.22M
20 21
22
23 24

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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.