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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
GM icon
101
General Motors
GM
$78.7B
$2.23M 0.17%
+75,222
New +$2.11M
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.14M 0.16%
42,714
+1,001
+2% +$51.4K
CMCSA icon
103
Comcast
CMCSA
$87.4B
$2.09M 0.16%
45,173
+185
+0.4% +$8.04K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$2.09M 0.16%
34,114
-23,850
-41% -$1.5M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$2.08M 0.16%
32,713
-1,771
-5% -$113K
SCHW
106
Charles Schwab
SCHW
$186B
$2.07M 0.16%
57,185
+46,519
+436% +$1.62M
TOWN icon
107
Towne Bank
TOWN
$3.51B
$2.06M 0.16%
125,580
+33,232
+36% +$591K
BAC icon
108
Bank of America
BAC
$442B
$2.06M 0.16%
85,474
+1,544
+2% +$38.4K
PRAA icon
109
PRA Group
PRAA
$662M
$2.01M 0.15%
+50,271
New +$2.09M
MMM icon
110
3M
MMM
$94.4B
$1.99M 0.15%
14,861
-826
-5% -$111K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.97M 0.15%
53,200
-6,545
-11% -$245K
D icon
112
Dominion Energy
D
$60.1B
$1.97M 0.15%
24,919
+3,932
+19% +$309K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.97M 0.15%
136,464
+112,568
+471% +$1.57M
JPIN icon
114
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.94M 0.15%
+37,657
New +$1.95M
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.92M 0.15%
6
– –
ZEN
116
DELISTED
ZENDESK INC
ZEN
$1.92M 0.15%
+18,632
New +$1.74M
ADP icon
117
Automatic Data Processing
ADP
$107B
$1.91M 0.15%
13,673
+687
+5% +$96.3K
NKE icon
118
Nike
NKE
$61.7B
$1.86M 0.14%
14,830
+360
+2% +$38.6K
HON icon
119
Honeywell
HON
$79.3B
$1.86M 0.14%
11,985
+247
+2% +$36.7K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.86M 0.14%
30,808
+466
+2% +$28.1K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$1.84M 0.14%
10,234
+1,816
+22% +$320K
SYY icon
122
Sysco
SYY
$40.2B
$1.77M 0.14%
28,440
-1,513
-5% -$88K
ITW icon
123
Illinois Tool Works
ITW
$85.2B
$1.74M 0.13%
9,004
-1,012
-10% -$192K
MA icon
124
Mastercard
MA
$504B
$1.71M 0.13%
5,062
+292
+6% +$94.9K
VT icon
125
Vanguard Total World Stock ETF
VT
$79.8B
$1.7M 0.13%
21,061
+1,907
+10% +$153K
3 4
5
6 7

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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.