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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
+7.88%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$1.31B
AUM Growth
+$255M
Cap. Flow
+$186M
Cap. Flow %
14.21%
Top 10 Hldgs %
33.46%
Holding
502
New
97
Increased
165
Reduced
171
Closed
26

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43.4M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$27.1M
3
NSC icon
Norfolk Southern
NSC
+$11.7M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$9.76M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$8.91M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.43M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.16M

Sector Composition

Rank Sector Weight
1 Communication Services 11.05%
2 Technology 10.11%
3 Industrials 7.86%
4 Financials 7.48%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$5.28M 0.4%
60,247
-927
-2% -$87.3K
PEP icon
52
PepsiCo
PEP
$190B
$5.01M 0.38%
36,121
-874
-2% -$119K
NFLX icon
53
Netflix
NFLX
$306B
$4.99M 0.38%
99,840
+6,170
+7% +$307K
AXP icon
54
American Express
AXP
$234B
$4.97M 0.38%
49,545
+36,398
+277% +$3.58M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$4.83M 0.37%
40,858
-2,775
-6% -$329K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.8B
$4.82M 0.37%
42,839
-441
-1% -$50K
HD icon
57
Home Depot
HD
$347B
$4.76M 0.36%
17,129
+379
+2% +$103K
VZ icon
58
Verizon
VZ
$195B
$4.74M 0.36%
79,594
+6,857
+9% +$398K
WMT icon
59
Walmart Inc
WMT
$888B
$4.61M 0.35%
98,835
-1,857
-2% -$82.6K
CSCO icon
60
Cisco
CSCO
$480B
$4.56M 0.35%
115,652
+39,013
+51% +$1.7M
FNDC icon
61
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.55M 0.35%
152,181
+33
+0% +$967
TSLA icon
62
Tesla
TSLA
$1.29T
$4.54M 0.35%
31,770
+7,485
+31% +$884K
UNH icon
63
UnitedHealth
UNH
$370B
$4.52M 0.35%
14,492
+990
+7% +$304K
T icon
64
AT&T
T
$160B
$4.42M 0.34%
205,392
+33,232
+19% +$743K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$4.39M 0.34%
37,840
+11,277
+42% +$1.31M
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.29M 0.33%
85,062
-62,240
-42% -$3.16M
MRK icon
67
Merck
MRK
$316B
$4.22M 0.32%
53,305
+2,159
+4% +$169K
XOM icon
68
ExxonMobil
XOM
$638B
$4.13M 0.32%
120,262
-3,102
-3% -$127K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.09M 0.31%
50,560
-66,259
-57% -$5.43M
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.6B
$4.05M 0.31%
+197,018
New +$4.33M
USB icon
71
US Bancorp
USB
$100B
$4M 0.31%
111,557
+52,234
+88% +$1.91M
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$19.3B
$3.99M 0.31%
84,482
+72,992
+635% +$3.43M
NEE icon
73
NextEra Energy
NEE
$182B
$3.81M 0.29%
54,964
+9,988
+22% +$690K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.81M 0.29%
89,043
-24,635
-22% -$1.06M
PFE icon
75
Pfizer
PFE
$145B
$3.81M 0.29%
109,455
+2,095
+2% +$73.5K
1 2
3
4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Buckingham Strategic Wealth held 502 positions worth $1.31B, up 24% from $1.05B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Buckingham Strategic Wealth deployed $186M of net new capital in Q3 2020, opening 97 new positions and adding to 165 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 384,841 shares worth $27.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.43M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2020 buy was Vanguard Intermediate-Term Treasury ETF: 384,841 shares worth $27.1M.
  • Buckingham Strategic Wealth added most to Meta Platforms (Facebook) in Q3 2020, an estimated $43.4M increase.
  • Buckingham Strategic Wealth's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.43M.
  • Buckingham Strategic Wealth fully exited CrowdStrike in Q3 2020, selling an estimated $672K.
  • Buckingham Strategic Wealth's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2020.
  • Buckingham Strategic Wealth opened 97 new positions and closed 26 in Q3 2020.
  • Buckingham Strategic Wealth's portfolio value rose 24% quarter-over-quarter to $1.31B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.