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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.2M 0.06%
+33,381
New +$1.07M
ESNT icon
202
Essent Group
ESNT
$6.14B
$1.19M 0.06%
27,579
– –
BANR icon
203
Banner Corp
BANR
$2.44B
$1.18M 0.06%
25,352
– –
CPRT icon
204
Copart
CPRT
$27.2B
$1.15M 0.06%
+36,164
New +$1.05M
NVS icon
205
Novartis
NVS
$292B
$1.14M 0.06%
12,104
+222
+2% +$19.4K
FAST icon
206
Fastenal
FAST
$55.2B
$1.14M 0.06%
+46,538
New +$1.1M
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.12M 0.06%
15,641
-1,877
-11% -$127K
ROST icon
208
Ross Stores
ROST
$81.1B
$1.11M 0.06%
+9,058
New +$950K
LIN icon
209
Linde
LIN
$221B
$1.11M 0.06%
4,218
+2
+0% +$491
TXN icon
210
Texas Instruments
TXN
$246B
$1.11M 0.06%
6,768
+229
+4% +$35.6K
VGT icon
211
Vanguard Information Technology ETF
VGT
$147B
$1.11M 0.06%
25,128
-3,712
-13% -$153K
ARKK icon
212
ARK Innovation ETF
ARKK
$6.09B
$1.09M 0.06%
8,781
+1,429
+19% +$155K
CTAS icon
213
Cintas
CTAS
$81.6B
$1.07M 0.06%
12,124
+164
+1% +$14.2K
IWC icon
214
iShares Micro-Cap ETF
IWC
$1.51B
$1.07M 0.06%
9,027
-1,606
-15% -$170K
AVEM icon
215
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.04M 0.05%
16,799
+1,122
+7% +$63.6K
EPD icon
216
Enterprise Products Partners
EPD
$81.9B
$1.04M 0.05%
52,957
-50
-0.1% -$931
LOW icon
217
Lowe's Companies
LOW
$119B
$1.02M 0.05%
6,344
+735
+13% +$119K
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.02M 0.05%
18,725
-1,452
-7% -$74.9K
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.05%
12,203
+5,676
+87% +$471K
SCHW
220
Charles Schwab
SCHW
$184B
$1.01M 0.05%
18,989
-38,196
-67% -$1.73M
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$123B
$984K 0.05%
15,136
-2,030
-12% -$124K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$972K 0.05%
48,984
-12,111
-20% -$226K
PINS icon
223
Pinterest
PINS
$14.3B
$961K 0.05%
+14,590
New +$875K
DPZ icon
224
Domino's
DPZ
$12.1B
$947K 0.05%
+2,469
New +$970K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$932K 0.05%
23,360
-416
-2% -$16.1K
7 8
9
10 11

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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.