We are live on ! Find out more
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
+158.78%
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.4B
$8.28M 0.43%
70,602
+32,762
+87% +$3.81M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.21M 0.43%
369,132
+346,292
+1,516% +$6.89M
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.2B
$8.14M 0.43%
452,274
+418,494
+1,239% +$7.06M
JPM icon
54
JPMorgan Chase
JPM
$953B
$7.88M 0.41%
61,997
-10,405
-14% -$1.16M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$231B
$7.79M 0.41%
184,380
+4,164
+2% +$166K
MCD icon
56
McDonald's
MCD
$191B
$7.76M 0.41%
36,164
+1,570
+5% +$341K
ABT icon
57
Abbott
ABT
$183B
$7.56M 0.4%
69,085
+3,672
+6% +$399K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.5M 0.39%
53,165
+8,722
+20% +$1.18M
NSP icon
59
Insperity
NSP
$2.01B
$7.47M 0.39%
91,770
-6,938
-7% -$570K
HD icon
60
Home Depot
HD
$348B
$7.44M 0.39%
27,994
+10,865
+63% +$2.99M
ABBV icon
61
AbbVie
ABBV
$431B
$7.26M 0.38%
67,803
+7,556
+13% +$726K
BA icon
62
Boeing
BA
$187B
$7.08M 0.37%
33,093
+15,532
+88% +$2.99M
NFLX icon
63
Netflix
NFLX
$306B
$7.06M 0.37%
130,500
+30,660
+31% +$1.55M
DIS icon
64
Walt Disney
DIS
$170B
$7.05M 0.37%
38,927
+9,953
+34% +$1.43M
SBUX icon
65
Starbucks
SBUX
$120B
$6.78M 0.36%
63,408
+44,196
+230% +$4.22M
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.55M 0.34%
53,786
+267
+0.5% +$30.2K
UNH icon
67
UnitedHealth
UNH
$372B
$6.09M 0.32%
17,372
+2,880
+20% +$965K
NEE icon
68
NextEra Energy
NEE
$182B
$6.08M 0.32%
78,840
+23,876
+43% +$1.79M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$6.08M 0.32%
117,620
+88,334
+302% +$4.25M
GVI icon
70
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.98M 0.31%
+50,868
New +$5.97M
QCOM icon
71
Qualcomm
QCOM
$172B
$5.95M 0.31%
39,085
+19,784
+103% +$2.76M
PEP icon
72
PepsiCo
PEP
$190B
$5.91M 0.31%
39,817
+3,696
+10% +$525K
FNDC icon
73
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5.79M 0.3%
166,554
+14,373
+9% +$464K
RWL icon
74
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$5.77M 0.3%
92,593
-88,021
-49% -$5.17M
AVDV icon
75
Avantis International Small Cap Value ETF
AVDV
$19.3B
$5.71M 0.3%
100,070
+15,588
+18% +$808K
1 2
3
4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
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.