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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
-17.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$1.04B
AUM Growth
-$5.52M
Cap. Flow
+$235M
Cap. Flow %
22.67%
Top 10 Hldgs %
32.26%
Holding
531
New
67
Increased
219
Reduced
136
Closed
73

Top Buys

Rank Stock Value
1
CASS icon
Cass Information Systems
CASS
+$42M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$31.5M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13M
4
CHCO icon
City Holding Co
CHCO
+$11.5M
5
INTC icon
Intel
INTC
+$11.4M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.8M
2
META icon
Meta Platforms (Facebook)
META
+$5.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.86M
4
BA icon
Boeing
BA
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.53M

Sector Composition

Rank Sector Weight
1 Communication Services 10.91%
2 Technology 10.82%
3 Industrials 8.58%
4 Financials 7.29%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$55.7B
$641K 0.06%
13,363
-365
-3% -$19K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$641K 0.06%
2,437
+233
+11% +$79K
CME icon
228
CME Group
CME
$95B
$636K 0.06%
3,679
-398
-10% -$79.2K
FCF icon
229
First Commonwealth Financial
FCF
$2.17B
$636K 0.06%
69,562
– –
HSIC icon
230
Henry Schein
HSIC
$9.83B
$636K 0.06%
12,591
-290
-2% -$18.4K
DNP icon
231
DNP Select Income Fund
DNP
$4.05B
$634K 0.06%
64,717
+40,338
+165% +$484K
PPG icon
232
PPG Industries
PPG
$26B
$622K 0.06%
7,446
+655
+10% +$72.8K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$73.9B
$621K 0.06%
60,834
-7,146
-11% -$86.8K
IAGG icon
234
iShares Core International Aggregate Bond Fund
IAGG
$11B
$618K 0.06%
+11,303
New +$625K
HHH icon
235
Howard Hughes
HHH
$4.06B
$611K 0.06%
+12,693
New +$1.27M
BBAG icon
236
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$602K 0.06%
+11,152
New +$601K
ADI icon
237
Analog Devices
ADI
$184B
$601K 0.06%
6,709
-209
-3% -$22.8K
SCHF icon
238
Schwab International Equity ETF
SCHF
$68B
$600K 0.06%
46,444
+12,624
+37% +$194K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$588K 0.06%
11,998
+2,080
+21% +$123K
MORN icon
240
Morningstar
MORN
$7.37B
$580K 0.06%
4,992
-126
-2% -$18.3K
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$573K 0.06%
+37,834
New +$576K
IYR icon
242
iShares US Real Estate ETF
IYR
$4.63B
$565K 0.05%
8,125
+2,935
+57% +$260K
CTAS icon
243
Cintas
CTAS
$80.9B
$544K 0.05%
12,564
+8
+0.1% +$523
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$543K 0.05%
20,277
-8,410
-29% -$298K
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.9B
$526K 0.05%
53,847
+43,712
+431% +$460K
LHX icon
246
L3Harris
LHX
$53.9B
$521K 0.05%
2,892
+91
+3% +$18.7K
MAR icon
247
Marriott International
MAR
$93.8B
$507K 0.05%
6,783
+36
+0.5% +$4.48K
GSK icon
248
GSK
GSK
$104B
$506K 0.05%
10,688
+4,393
+70% +$234K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$501K 0.05%
9,278
+3,790
+69% +$240K
APD icon
250
Air Products & Chemicals
APD
$66.8B
$495K 0.05%
2,478
+676
+38% +$154K
8 9
10
11 12

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Buckingham Strategic Wealth held 531 positions worth $1.04B, down 0.53% from $1.04B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Buckingham Strategic Wealth deployed $235M of net new capital in Q1 2020, opening 67 new positions and adding to 219 existing holdings. Its largest new stake was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $10.8M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2020 buy was Schwab Fundamental International Small Company Index ETF: 142,855 shares worth $3.35M.
  • Buckingham Strategic Wealth added most to Cass Information Systems in Q1 2020, an estimated $42M increase.
  • Buckingham Strategic Wealth's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $10.8M.
  • Buckingham Strategic Wealth fully exited Align Technology in Q1 2020, selling an estimated $1.05M.
  • Buckingham Strategic Wealth's ten largest holdings make up 32% of its $1.04B portfolio in Q1 2020.
  • Buckingham Strategic Wealth opened 67 new positions and closed 73 in Q1 2020.
  • Buckingham Strategic Wealth's portfolio value fell 0.53% quarter-over-quarter to $1.04B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2020, filed 7 May 2020.