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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
HSY icon
176
Hershey
HSY
$35.9B
$1.56M 0.08%
10,236
+609
+6% +$90.1K
DG icon
177
Dollar General
DG
$28.1B
$1.55M 0.08%
+7,373
New +$1.57M
IAU icon
178
iShares Gold Trust
IAU
$66.1B
$1.54M 0.08%
42,541
+11,165
+36% +$400K
CSX icon
179
CSX Corp
CSX
$94.5B
$1.52M 0.08%
50,160
+3,138
+7% +$90.1K
MO icon
180
Altria Group
MO
$114B
$1.5M 0.08%
36,642
+10,724
+41% +$431K
MKC icon
181
McCormick & Company Non-Voting
MKC
$14.1B
$1.49M 0.08%
15,590
+9,274
+147% +$875K
TGT icon
182
Target
TGT
$67.1B
$1.48M 0.08%
8,369
+1,580
+23% +$264K
AEE icon
183
Ameren
AEE
$30B
$1.48M 0.08%
18,902
+923
+5% +$74K
BDX icon
184
Becton Dickinson
BDX
$46.6B
$1.47M 0.08%
6,023
+21
+0.3% +$4.9K
MORN icon
185
Morningstar
MORN
$7.45B
$1.45M 0.08%
6,242
-254
-4% -$50.5K
ACN icon
186
Accenture
ACN
$105B
$1.38M 0.07%
5,283
+3,753
+245% +$900K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.38M 0.07%
15,959
+3,297
+26% +$267K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$1.36M 0.07%
4,464
-643
-13% -$187K
PM icon
189
Philip Morris
PM
$295B
$1.35M 0.07%
16,349
+1,139
+7% +$88.7K
CAT icon
190
Caterpillar
CAT
$409B
$1.34M 0.07%
7,384
+336
+5% +$57K
SPGI icon
191
S&P Global
SPGI
$121B
$1.34M 0.07%
+4,090
New +$1.38M
SCHC icon
192
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.32M 0.07%
35,004
-447
-1% -$15.6K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.31M 0.07%
60,976
-7,738
-11% -$149K
CHTR icon
194
Charter Communications
CHTR
$18B
$1.31M 0.07%
1,974
+535
+37% +$341K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.3M 0.07%
4,845
+490
+11% +$118K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.29M 0.07%
17,851
+4,611
+35% +$307K
JPIN icon
197
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.27M 0.07%
21,769
-15,888
-42% -$869K
SIVB
198
DELISTED
SVB Financial Group
SIVB
$1.25M 0.07%
3,210
-47
-1% -$15.2K
EA icon
199
Electronic Arts
EA
$52.9B
$1.23M 0.06%
+8,580
New +$1.11M
MDT icon
200
Medtronic
MDT
$110B
$1.2M 0.06%
10,278
-586
-5% -$64.5K
6 7
8
9 10

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LFDLE
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CDH
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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.