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
+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
PGR icon
151
Progressive
PGR
$124B
$1.86M 0.1%
18,834
+14,395
+324% +$1.36M
NOW icon
152
ServiceNow
NOW
$122B
$1.84M 0.1%
+16,690
New +$1.74M
SO icon
153
Southern Company
SO
$107B
$1.83M 0.1%
29,782
+6,895
+30% +$415K
FDX icon
154
FedEx
FDX
$73.8B
$1.81M 0.1%
6,978
+1,266
+22% +$351K
BKNG icon
155
Booking.com
BKNG
$160B
$1.81M 0.09%
+20,275
New +$1.57M
ORCL icon
156
Oracle
ORCL
$414B
$1.79M 0.09%
27,710
+4,637
+20% +$276K
INTU icon
157
Intuit
INTU
$89B
$1.78M 0.09%
4,699
+3,266
+228% +$1.15M
IUSV icon
158
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.77M 0.09%
28,436
+8
+0% +$469
AXP icon
159
American Express
AXP
$236B
$1.76M 0.09%
14,597
-34,948
-71% -$3.87M
ITW icon
160
Illinois Tool Works
ITW
$85.1B
$1.76M 0.09%
8,638
-366
-4% -$74.8K
IYY icon
161
iShares Dow Jones US ETF
IYY
$3.07B
$1.74M 0.09%
18,440
– –
ALGN icon
162
Align Technology
ALGN
$12.4B
$1.74M 0.09%
+3,251
New +$1.46M
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$1.72M 0.09%
12,736
+1,893
+17% +$265K
SLV icon
164
iShares Silver Trust
SLV
$29.9B
$1.72M 0.09%
69,801
+13,164
+23% +$299K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
$1.71M 0.09%
5,956
+689
+13% +$176K
PYPL icon
166
PayPal
PYPL
$50.3B
$1.71M 0.09%
7,282
+1,777
+32% +$368K
CDNS icon
167
Cadence Design Systems
CDNS
$93.8B
$1.69M 0.09%
12,368
+8,586
+227% +$1.01M
GD icon
168
General Dynamics
GD
$105B
$1.67M 0.09%
11,227
-391
-3% -$57.2K
RTX icon
169
RTX Corp
RTX
$297B
$1.66M 0.09%
23,209
+1,962
+9% +$129K
SHW icon
170
Sherwin-Williams
SHW
$88.5B
$1.64M 0.09%
+6,708
New +$1.59M
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.61M 0.08%
12,602
+7,836
+164% +$988K
BMY icon
172
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.08%
25,877
+7,252
+39% +$446K
IP icon
173
International Paper
IP
$22.4B
$1.6M 0.08%
33,935
+21,069
+164% +$942K
IDXX icon
174
Idexx Laboratories
IDXX
$47.1B
$1.58M 0.08%
+3,163
New +$1.42M
ICE icon
175
Intercontinental Exchange
ICE
$83.8B
$1.56M 0.08%
+13,541
New +$1.41M
5 6
7
8 9

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 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.