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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
BNY
176
Bank of New York Mellon
BNY
$108B
$1.02M 0.08%
+29,680
New +$1.08M
RWK icon
177
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.01M 0.08%
+18,802
New +$1.03M
FISV
178
Fiserv Inc
FISV
$28.9B
$1.01M 0.08%
9,785
-642
-6% -$63.9K
LIN icon
179
Linde
LIN
$226B
$1M 0.08%
4,216
-85
-2% -$20.6K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.08%
17,166
-550
-3% -$31.1K
MO icon
181
Altria Group
MO
$114B
$1M 0.08%
25,918
-19
-0.1% -$791
CTAS icon
182
Cintas
CTAS
$80.6B
$995K 0.08%
11,960
– –
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$981K 0.08%
20,177
+120
+0.6% +$5.83K
IWC icon
184
iShares Micro-Cap ETF
IWC
$1.5B
$962K 0.07%
10,633
+6,077
+133% +$554K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$956K 0.07%
12,662
-4,601
-27% -$343K
LLY icon
186
Eli Lilly
LLY
$1.04T
$944K 0.07%
6,378
+342
+6% +$52.9K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$936K 0.07%
4,355
+345
+9% +$72.9K
TXN icon
188
Texas Instruments
TXN
$254B
$934K 0.07%
6,539
-177
-3% -$24.1K
HSIC icon
189
Henry Schein
HSIC
$10.2B
$930K 0.07%
15,826
+3,235
+26% +$207K
LOW icon
190
Lowe's Companies
LOW
$123B
$930K 0.07%
5,609
-1,504
-21% -$232K
SPLK
191
DELISTED
Splunk Inc
SPLK
$906K 0.07%
+4,816
New +$960K
CHTR icon
192
Charter Communications
CHTR
$18.3B
$898K 0.07%
1,439
-984
-41% -$581K
AMG icon
193
Affiliated Managers Group
AMG
$9.92B
$875K 0.07%
+12,794
New +$894K
ADBE icon
194
Adobe
ADBE
$103B
$869K 0.07%
1,771
-32
-2% -$14.9K
PPG icon
195
PPG Industries
PPG
$26.5B
$862K 0.07%
7,062
-36
-0.5% -$4.21K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.07%
23,776
-711
-3% -$27.8K
BABA icon
197
Alibaba
BABA
$308B
$853K 0.07%
2,903
+73
+3% +$19.2K
VSAT icon
198
Viasat
VSAT
$11.2B
$851K 0.07%
+24,737
New +$936K
DHR icon
199
Danaher
DHR
$140B
$848K 0.06%
4,441
-616
-12% -$110K
EPD icon
200
Enterprise Products Partners
EPD
$81.6B
$837K 0.06%
53,007
-2,510
-5% -$44K
6 7
8
9 10

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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.