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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
BAC icon
126
Bank of America
BAC
$442B
$2.6M 0.14%
85,935
+461
+0.5% +$12.4K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.6M 0.14%
30,191
+20,157
+201% +$1.58M
FISV
128
Fiserv Inc
FISV
$28.9B
$2.51M 0.13%
22,068
+12,283
+126% +$1.32M
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.51M 0.13%
36,271
+5,463
+18% +$353K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.49M 0.13%
30,634
-3,480
-10% -$253K
CMCSA icon
131
Comcast
CMCSA
$87.8B
$2.48M 0.13%
47,346
+2,173
+5% +$104K
SYY icon
132
Sysco
SYY
$40.3B
$2.47M 0.13%
33,290
+4,850
+17% +$333K
HON icon
133
Honeywell
HON
$78.6B
$2.44M 0.13%
12,191
+206
+2% +$37.4K
AVGO icon
134
Broadcom
AVGO
$1.99T
$2.43M 0.13%
55,600
+26,780
+93% +$1.04M
VT icon
135
Vanguard Total World Stock ETF
VT
$79.2B
$2.33M 0.12%
25,193
+4,132
+20% +$358K
GOVT icon
136
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.31M 0.12%
84,828
+606
+0.7% +$16.7K
ADP icon
137
Automatic Data Processing
ADP
$107B
$2.28M 0.12%
12,959
-714
-5% -$117K
LRCX icon
138
Lam Research
LRCX
$385B
$2.23M 0.12%
+47,140
New +$1.98M
VOT icon
139
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.22M 0.12%
10,451
+217
+2% +$42.7K
D icon
140
Dominion Energy
D
$60B
$2.11M 0.11%
28,019
+3,100
+12% +$246K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.09M 0.11%
19,739
+1,791
+10% +$181K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.11%
6
– –
TSM icon
143
TSMC
TSM
$2.15T
$2.08M 0.11%
19,095
+238
+1% +$22.6K
PRAA icon
144
PRA Group
PRAA
$656M
$1.99M 0.1%
50,271
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.96M 0.1%
21,590
+636
+3% +$54.3K
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.94M 0.1%
71,841
-70,494
-50% -$1.7M
NVDA icon
147
NVIDIA
NVDA
$5.31T
$1.94M 0.1%
148,480
+31,920
+27% +$427K
TFC icon
148
Truist Financial
TFC
$64.6B
$1.93M 0.1%
40,320
+4,798
+14% +$217K
PPG icon
149
PPG Industries
PPG
$26.5B
$1.88M 0.1%
13,046
+5,984
+85% +$833K
EW icon
150
Edwards Lifesciences
EW
$51.2B
$1.88M 0.1%
20,573
+17,280
+525% +$1.43M
4 5
6
7 8

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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.