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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
DIS icon
76
Walt Disney
DIS
$174B
$3.6M 0.28%
28,974
+2,615
+10% +$327K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.56M 0.27%
22,761
+925
+4% +$143K
RFV icon
78
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$3.38M 0.26%
+62,100
New +$3.4M
V icon
79
Visa
V
$687B
$3.21M 0.25%
16,042
-988
-6% -$197K
CVX icon
80
Chevron
CVX
$373B
$3.13M 0.24%
43,516
+593
+1% +$49.9K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$3.12M 0.24%
10,141
+658
+7% +$200K
RPV icon
82
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.06M 0.23%
+62,500
New +$3.11M
BA icon
83
Boeing
BA
$189B
$2.9M 0.22%
17,561
-80
-0.5% -$13.6K
FRPT icon
84
Freshpet
FRPT
$3.5B
$2.89M 0.22%
25,860
+7,025
+37% +$715K
GLD icon
85
SPDR Gold Trust
GLD
$137B
$2.88M 0.22%
16,245
+1,775
+12% +$319K
AMGN icon
86
Amgen
AMGN
$221B
$2.84M 0.22%
11,179
+218
+2% +$54K
RWJ icon
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.83M 0.22%
+142,335
New +$2.85M
IBM icon
88
IBM
IBM
$224B
$2.82M 0.22%
24,216
-2,432
-9% -$286K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.8M 0.21%
18,217
-75
-0.4% -$11.5K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.79M 0.21%
48,388
-13,936
-22% -$789K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.8B
$2.67M 0.2%
17,844
-1,255
-7% -$189K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.67M 0.2%
37,981
-1,141
-3% -$81.8K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$44.7B
$2.63M 0.2%
198,468
-65,226
-25% -$858K
EMR icon
94
Emerson Electric
EMR
$92.1B
$2.61M 0.2%
39,806
-3,072
-7% -$202K
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.55M 0.2%
57,960
+8,176
+16% +$356K
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.5M 0.19%
+127,568
New +$2.52M
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$2.46M 0.19%
12,543
-258
-2% -$49.9K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.35M 0.18%
84,222
+15,392
+22% +$432K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$5.11B
$2.35M 0.18%
+16,432
New +$2.26M
QCOM icon
100
Qualcomm
QCOM
$166B
$2.27M 0.17%
19,301
+144
+0.8% +$15.4K
2 3
4
5 6

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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.