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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 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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$78.9M 6.04%
301,254
+168,221
+126% +$43.4M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$66.3M 5.07%
389,122
-23,760
-6% -$4M
AMZN icon
3
Amazon
AMZN
$2.5T
$55.7M 4.26%
353,740
+28,340
+9% +$4.47M
AAPL icon
4
Apple
AAPL
$4.89T
$52.2M 3.99%
450,371
+68,027
+18% +$7.42M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.7M 3.65%
509,840
-181
-0% -$17K
CASS icon
6
Cass Information Systems
CASS
$698M
$35.3M 2.7%
876,147
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$27.1M 2.08%
+384,841
New +$27.1M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.9M 1.9%
616,713
-8,594
-1% -$355K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.8M 1.9%
421,058
-42,211
-9% -$2.42M
MSFT icon
10
Microsoft
MSFT
$2.84T
$24.3M 1.86%
115,617
+3,456
+3% +$726K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$23M 1.76%
108,233
+40,226
+59% +$8.23M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.6M 1.66%
161,973
+51,763
+47% +$6.92M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$19M 1.46%
259,880
-5,300
-2% -$404K
NSC icon
14
Norfolk Southern
NSC
$78.8B
$17.9M 1.37%
83,421
+58,138
+230% +$11.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$17M 1.3%
230,680
+1,360
+0.6% +$104K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$16.6M 1.27%
150,248
-3,578
-2% -$401K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$16.6M 1.27%
158,738
-14,484
-8% -$1.52M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 1.22%
192,175
-20,639
-10% -$1.71M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$15M 1.14%
189,355
-538
-0.3% -$43.2K
INTC icon
20
Intel
INTC
$466B
$14.9M 1.14%
286,930
+14,504
+5% +$754K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$14.6M 1.12%
43,548
-2,919
-6% -$971K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$14.4M 1.1%
276,101
-87,346
-24% -$4.58M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$14M 1.07%
258,560
-10,732
-4% -$565K
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13M 1%
396,533
+251,941
+174% +$8.91M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 0.97%
37,939
-693
-2% -$230K
1
2 3 4 5

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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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.