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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
+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
VZ icon
76
Verizon
VZ
$193B
$5.56M 0.29%
94,615
+15,021
+19% +$892K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.7B
$5.53M 0.29%
43,164
+325
+0.8% +$39.3K
UPS icon
78
United Parcel Service
UPS
$91.5B
$5.51M 0.29%
32,704
-1,333
-4% -$225K
SCHM icon
79
Schwab US Mid-Cap ETF
SCHM
$15B
$5.41M 0.28%
+237,906
New +$4.96M
FOCS
80
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.39M 0.28%
123,867
-272,666
-69% -$10.9M
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.38M 0.28%
94,696
+5,653
+6% +$289K
T icon
82
AT&T
T
$158B
$5.33M 0.28%
245,223
+39,831
+19% +$859K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.1B
$5.25M 0.28%
346,344
+290,526
+520% +$4.16M
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.25M 0.28%
+52,008
New +$4.92M
MRK icon
85
Merck
MRK
$317B
$5.15M 0.27%
65,989
+12,684
+24% +$970K
V icon
86
Visa
V
$688B
$5.05M 0.27%
23,093
+7,051
+44% +$1.44M
XOM icon
87
ExxonMobil
XOM
$628B
$5.05M 0.26%
122,432
+2,170
+2% +$81.4K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.04M 0.26%
58,395
-23,838
-29% -$2.06M
CSCO icon
89
Cisco
CSCO
$479B
$4.99M 0.26%
111,474
-4,178
-4% -$172K
WMT icon
90
Walmart Inc
WMT
$894B
$4.95M 0.26%
103,029
+4,194
+4% +$204K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.94M 0.26%
161,229
+146,887
+1,024% +$4.26M
USB icon
92
US Bancorp
USB
$100B
$4.92M 0.26%
105,635
-5,922
-5% -$251K
PFE icon
93
Pfizer
PFE
$147B
$4.64M 0.24%
125,932
+16,477
+15% +$604K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$4.49M 0.24%
13,073
+2,932
+29% +$956K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.43M 0.23%
22,745
+4,528
+25% +$799K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4.26M 0.22%
24,269
+1,508
+7% +$251K
COST icon
97
Costco
COST
$418B
$4.08M 0.21%
10,841
+6,650
+159% +$2.48M
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.03M 0.21%
250,792
+114,328
+84% +$1.73M
ADBE icon
99
Adobe
ADBE
$103B
$3.85M 0.2%
7,700
+5,929
+335% +$2.86M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.74M 0.2%
64,070
-20,992
-25% -$1.14M
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 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.