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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
BANR icon
201
Banner Corp
BANR
$2.41B
$818K 0.06%
25,352
+93
+0.4% +$3.27K
DOC icon
202
Healthpeak Properties
DOC
$15.1B
$818K 0.06%
+30,120
New +$825K
PSA icon
203
Public Storage
PSA
$61B
$815K 0.06%
3,660
+31
+0.9% +$6.33K
AVEM icon
204
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$811K 0.06%
15,677
+935
+6% +$48.4K
CRM icon
205
Salesforce
CRM
$157B
$811K 0.06%
3,228
+268
+9% +$58.7K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$799K 0.06%
53,360
-4,232
-7% -$75.1K
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$792K 0.06%
13,240
+7,364
+125% +$438K
SIVB
208
DELISTED
SVB Financial Group
SIVB
$784K 0.06%
3,257
-2
-0.1% -$471
CVS icon
209
CVS Health
CVS
$128B
$779K 0.06%
13,333
+85
+0.6% +$5.29K
ALK icon
210
Alaska Air
ALK
$5.81B
$766K 0.06%
+20,900
New +$783K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$74.2B
$750K 0.06%
55,818
+6,666
+14% +$88.6K
TFSL icon
212
TFS Financial
TFSL
$5.14B
$740K 0.06%
50,370
– –
DUK icon
213
Duke Energy
DUK
$96B
$737K 0.06%
8,318
+1,134
+16% +$93.5K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$707K 0.05%
2,087
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$685K 0.05%
13,433
+5,688
+73% +$289K
TAP icon
216
Molson Coors Class B
TAP
$7.84B
$683K 0.05%
+20,363
New +$735K
NOC icon
217
Northrop Grumman
NOC
$78.9B
$682K 0.05%
2,163
-251
-10% -$81.8K
ZTS icon
218
Zoetis
ZTS
$31.1B
$679K 0.05%
4,106
+624
+18% +$95.9K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$677K 0.05%
10,034
+4,610
+85% +$318K
ARKK icon
220
ARK Innovation ETF
ARKK
$6.07B
$676K 0.05%
7,352
-503
-6% -$43.1K
DE icon
221
Deere & Co
DE
$166B
$672K 0.05%
3,031
+53
+2% +$10.2K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$668K 0.05%
21,670
-482
-2% -$14.8K
JPSE icon
223
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
$663K 0.05%
+23,324
New +$669K
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$660K 0.05%
6,362
+1
+0% +$102
JPEM icon
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$653K 0.05%
+13,979
New +$678K
7 8
9
10 11

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FAFTFSNP
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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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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
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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.