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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
PSX icon
151
Phillips 66
PSX
$80.7B
$1.3M 0.1%
25,119
+18,536
+282% +$1.13M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.29M 0.1%
29,286
-325
-1% -$14.3K
SO icon
153
Southern Company
SO
$107B
$1.24M 0.1%
22,887
+795
+4% +$42.5K
SLV icon
154
iShares Silver Trust
SLV
$29.9B
$1.23M 0.09%
56,637
+24,898
+78% +$566K
RTX icon
155
RTX Corp
RTX
$298B
$1.22M 0.09%
21,247
-875
-4% -$53.3K
CSX icon
156
CSX Corp
CSX
$94.4B
$1.22M 0.09%
47,022
-3
-0% -$74
GL icon
157
Globe Life
GL
$14.2B
$1.22M 0.09%
+15,211
New +$1.21M
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$1.17M 0.09%
5,267
-265
-5% -$58K
SCHC icon
159
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.15M 0.09%
35,451
+125
+0.4% +$3.99K
FOXA icon
160
Fox Class A
FOXA
$24.4B
$1.15M 0.09%
+41,224
New +$1.09M
PM icon
161
Philip Morris
PM
$295B
$1.14M 0.09%
15,210
-685
-4% -$52.8K
FNDA icon
162
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.14M 0.09%
68,714
– –
IAU icon
163
iShares Gold Trust
IAU
$65.8B
$1.13M 0.09%
31,376
+8,896
+40% +$325K
MDT icon
164
Medtronic
MDT
$109B
$1.13M 0.09%
10,864
+845
+8% +$84.9K
BMY icon
165
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.09%
18,625
+74
+0.4% +$4.45K
VGT icon
166
Vanguard Information Technology ETF
VGT
$148B
$1.12M 0.09%
28,840
-3,240
-10% -$122K
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.12M 0.09%
17,518
– –
PYPL icon
168
PayPal
PYPL
$49.8B
$1.08M 0.08%
5,505
+1,652
+43% +$311K
TGT icon
169
Target
TGT
$67B
$1.07M 0.08%
6,789
-475
-7% -$65.2K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.06M 0.08%
61,095
+768
+1% +$13.4K
CAT icon
171
Caterpillar
CAT
$410B
$1.05M 0.08%
7,048
+953
+16% +$134K
AVGO icon
172
Broadcom
AVGO
$2T
$1.05M 0.08%
28,820
-4,000
-12% -$134K
MORN icon
173
Morningstar
MORN
$7.4B
$1.04M 0.08%
6,496
+71
+1% +$11.2K
NVS icon
174
Novartis
NVS
$293B
$1.03M 0.08%
11,882
-448
-4% -$38.8K
ESNT icon
175
Essent Group
ESNT
$6.08B
$1.02M 0.08%
27,579
– –
5 6
7
8 9

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LFDLE
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CDH
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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.