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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
GM icon
551
General Motors
GM
$76.3B
– –
-75,222
Closed -$2.23M
HLI icon
552
Houlihan Lokey
HLI
$8.92B
– –
-5,183
Closed -$306K
HOUS
553
DELISTED
Anywhere Real Estate
HOUS
– –
-63,480
Closed -$599K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
– –
-16,387
Closed -$273K
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-9,617
Closed -$489K
KHC icon
556
Kraft Heinz
KHC
$29.6B
– –
-47,945
Closed -$1.44M
KMI icon
557
Kinder Morgan
KMI
$69.7B
– –
-10,874
Closed -$134K
KW
558
DELISTED
Kennedy-Wilson Holdings
KW
– –
-15,170
Closed -$220K
LBRDK icon
559
Liberty Broadband Class C
LBRDK
$5.32B
– –
-16,432
Closed -$2.35M
LBTYK icon
560
Liberty Global Class C
LBTYK
$3.58B
– –
-197,018
Closed -$4.05M
TULP
561
Bloomia Holdings
TULP
$16.7M
– –
-2,548
Closed -$12K
NIO icon
562
NIO
NIO
$11.5B
– –
-19,153
Closed -$406K
NUV icon
563
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-22,075
Closed -$235K
OGE icon
564
OGE Energy
OGE
$9.67B
– –
-10,870
Closed -$326K
ORI icon
565
Old Republic International
ORI
$10.5B
– –
-10,583
Closed -$156K
PAG icon
566
Penske Automotive Group
PAG
$14.2B
– –
-4,425
Closed -$211K
PENN icon
567
PENN Entertainment
PENN
$2.69B
– –
-3,964
Closed -$288K
PFN
568
PIMCO Income Strategy Fund II
PFN
$702M
– –
-10,060
Closed -$91K
PWB icon
569
Invesco Large Cap Growth ETF
PWB
$2.38B
– –
-4,196
Closed -$260K
R icon
570
Ryder
R
$10.1B
– –
-5,915
Closed -$250K
RFV icon
571
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-62,100
Closed -$3.38M
RHI icon
572
Robert Half
RHI
$4.16B
– –
-6,813
Closed -$361K
RPV icon
573
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-62,500
Closed -$3.06M
SPG icon
574
Simon Property Group
SPG
$71.9B
– –
-3,326
Closed -$215K
SXT icon
575
Sensient Technologies
SXT
$5.47B
– –
-4,581
Closed -$265K
20 21 22
23
24

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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.