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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
FRPT icon
101
Freshpet
FRPT
$3.58B
$3.67M 0.19%
25,860
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 0.19%
70,744
+12,784
+22% +$619K
CVX icon
103
Chevron
CVX
$372B
$3.49M 0.18%
41,347
-2,169
-5% -$176K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.48M 0.18%
37,926
-55
-0.1% -$4.52K
AMGN icon
105
Amgen
AMGN
$218B
$3.46M 0.18%
15,055
+3,876
+35% +$894K
WFC icon
106
Wells Fargo
WFC
$270B
$3.44M 0.18%
113,887
+90,775
+393% +$2.35M
EMR icon
107
Emerson Electric
EMR
$91.5B
$3.29M 0.17%
40,906
+1,100
+3% +$81.8K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$3.22M 0.17%
212,346
+13,878
+7% +$198K
MA icon
109
Mastercard
MA
$500B
$3.2M 0.17%
8,975
+3,913
+77% +$1.3M
IBM icon
110
IBM
IBM
$224B
$3.2M 0.17%
26,572
+2,356
+10% +$272K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$3.17M 0.17%
6,811
+5,355
+368% +$2.51M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.11M 0.16%
67,650
+14,450
+27% +$609K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$3.11M 0.16%
11,397
+10,080
+765% +$2.5M
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.1M 0.16%
33,848
-16,712
-33% -$1.45M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.09M 0.16%
48,444
+56
+0.1% +$3.4K
UNP icon
116
Union Pacific
UNP
$175B
$3M 0.16%
14,418
+7,482
+108% +$1.49M
AMT icon
117
American Tower
AMT
$77.8B
$2.94M 0.15%
13,080
+6,515
+99% +$1.51M
ZEN
118
DELISTED
ZENDESK INC
ZEN
$2.94M 0.15%
20,515
+1,883
+10% +$233K
MMM icon
119
3M
MMM
$94.4B
$2.91M 0.15%
19,891
+5,030
+34% +$714K
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.9M 0.15%
43,774
+1,060
+2% +$63K
GLD icon
121
SPDR Gold Trust
GLD
$138B
$2.85M 0.15%
15,950
-295
-2% -$51.9K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$2.81M 0.15%
12,589
+46
+0.4% +$9.66K
TOWN icon
123
Towne Bank
TOWN
$3.49B
$2.78M 0.15%
118,587
-6,993
-6% -$144K
CL icon
124
Colgate-Palmolive
CL
$73.9B
$2.76M 0.14%
32,282
+11,516
+55% +$952K
LLY icon
125
Eli Lilly
LLY
$1.04T
$2.63M 0.14%
15,550
+9,172
+144% +$1.37M
3 4
5
6 7

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LFDLE
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CDH
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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.