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
+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
PNC icon
126
PNC Financial Services
PNC
$102B
$1.69M 0.13%
+15,340
New +$1.65M
ACWI icon
127
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.68M 0.13%
20,954
-63
-0.3% -$4.99K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.66M 0.13%
17,948
-3,533
-16% -$333K
SBUX icon
129
Starbucks
SBUX
$121B
$1.65M 0.13%
19,212
-1,066
-5% -$85K
GD icon
130
General Dynamics
GD
$104B
$1.61M 0.12%
11,618
-576
-5% -$85.1K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$1.6M 0.12%
20,766
-543
-3% -$41.4K
KMB icon
132
Kimberly-Clark
KMB
$37.3B
$1.6M 0.12%
10,843
+130
+1% +$19.5K
AMT icon
133
American Tower
AMT
$78.3B
$1.59M 0.12%
6,565
+86
+1% +$21.8K
NVDA icon
134
NVIDIA
NVDA
$5.31T
$1.58M 0.12%
116,560
+1,880
+2% +$21.9K
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$27.6B
$1.54M 0.12%
28,428
-662
-2% -$36.2K
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.05B
$1.54M 0.12%
18,440
-90
-0.5% -$7.4K
TSM icon
137
TSMC
TSM
$2.15T
$1.53M 0.12%
+18,857
New +$1.43M
COST icon
138
Costco
COST
$418B
$1.49M 0.11%
4,191
+592
+16% +$199K
COP icon
139
ConocoPhillips
COP
$140B
$1.44M 0.11%
43,892
+34,422
+363% +$1.3M
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.44M 0.11%
24,713
-1,369
-5% -$79.4K
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.11%
+56,111
New +$1.52M
FDX icon
142
FedEx
FDX
$73.5B
$1.44M 0.11%
5,712
-57
-1% -$11.4K
KHC icon
143
Kraft Heinz
KHC
$30.5B
$1.44M 0.11%
+47,945
New +$1.6M
AEE icon
144
Ameren
AEE
$30.2B
$1.42M 0.11%
17,979
+3,014
+20% +$236K
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.42M 0.11%
5,107
-601
-11% -$164K
HSY icon
146
Hershey
HSY
$36.1B
$1.38M 0.11%
9,627
+3,864
+67% +$548K
ORCL icon
147
Oracle
ORCL
$416B
$1.38M 0.11%
23,073
-1,720
-7% -$97.7K
UNP icon
148
Union Pacific
UNP
$176B
$1.36M 0.1%
6,936
-268
-4% -$49.8K
BDX icon
149
Becton Dickinson
BDX
$47B
$1.36M 0.1%
6,002
-442
-7% -$109K
TFC icon
150
Truist Financial
TFC
$64.6B
$1.35M 0.1%
35,522
+11
+0% +$414
4 5
6
7 8

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 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.