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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
TAP icon
576
Molson Coors Class B
TAP
$7.95B
– –
-20,363
Closed -$683K
TRN icon
577
Trinity Industries
TRN
$2.47B
– –
-11,531
Closed -$225K
TRS icon
578
TriMas Corp
TRS
$1.45B
– –
-12,730
Closed -$290K
TXMD icon
579
TherapeuticsMD
TXMD
$24.2M
– –
-350
Closed -$28K
VSAT icon
580
Viasat
VSAT
$11.3B
– –
-24,737
Closed -$851K
W icon
581
Wayfair
W
$14.3B
– –
-753
Closed -$219K
WRB icon
582
W.R. Berkley
WRB
$26.8B
– –
-10,269
Closed -$279K
WTM icon
583
White Mountains Insurance
WTM
$5.3B
– –
-273
Closed -$213K
XRAY icon
584
Dentsply Sirona
XRAY
$2.64B
– –
-6,375
Closed -$279K
ZION icon
585
Zions Bancorporation
ZION
$10.3B
– –
-9,109
Closed -$266K
ROOF
586
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-18,982
Closed -$333K
LSXMK
587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56,111
Closed -$1.44M
SPLK
588
DELISTED
Splunk Inc
SPLK
– –
-4,816
Closed -$906K
BCM
589
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-8,661
Closed -$233K
DISCK
590
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-127,568
Closed -$2.5M
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,103
Closed -$458K
20 21 22 23
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LFDLE
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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.