We are live on ! Find out more
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
VOE icon
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$488K 0.05%
6,001
-3,792
-39% -$408K
QUS icon
252
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$486K 0.05%
+6,366
New +$573K
MCO icon
253
Moody's
MCO
$83B
$485K 0.05%
+2,294
New +$558K
GIS icon
254
General Mills
GIS
$19.5B
$484K 0.05%
9,163
+897
+11% +$47.4K
NOV icon
255
NOV
NOV
$7.06B
$483K 0.05%
+49,101
New +$926K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.3B
$482K 0.05%
6,832
+164
+2% +$12.7K
CI icon
257
Cigna
CI
$74.2B
$473K 0.05%
2,668
+485
+22% +$94.1K
FIS icon
258
Fidelity National Information Services
FIS
$22.1B
$473K 0.05%
3,886
+170
+5% +$23.6K
AGN
259
DELISTED
Allergan plc
AGN
$472K 0.05%
2,664
+52
+2% +$9.79K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$471K 0.05%
7,746
+5,042
+186% +$367K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$470K 0.05%
5,307
+533
+11% +$51.8K
ZM icon
262
Zoom
ZM
$30.6B
$468K 0.05%
+3,202
New +$316K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$2.1B
$458K 0.04%
9,996
-96
-1% -$5.37K
OGE icon
264
OGE Energy
OGE
$9.75B
$458K 0.04%
14,917
+3,610
+32% +$146K
INTF icon
265
iShares International Equity Factor ETF
INTF
$3.71B
$455K 0.04%
22,480
+14,680
+188% +$361K
ACN icon
266
Accenture
ACN
$106B
$453K 0.04%
2,773
+182
+7% +$35.1K
DE icon
267
Deere & Co
DE
$168B
$453K 0.04%
3,279
+112
+4% +$17.7K
DEO icon
268
Diageo
DEO
$53.5B
$447K 0.04%
3,514
+660
+23% +$99K
GILD icon
269
Gilead Sciences
GILD
$166B
$442K 0.04%
5,911
+131
+2% +$9.05K
HPQ icon
270
HP
HPQ
$26.3B
$435K 0.04%
25,082
-11,226
-31% -$227K
STL
271
DELISTED
Sterling Bancorp
STL
$434K 0.04%
41,495
– –
WM icon
272
Waste Management
WM
$92.2B
$432K 0.04%
4,664
+200
+4% +$22.9K
SYK icon
273
Stryker
SYK
$130B
$430K 0.04%
2,584
+551
+27% +$108K
WEC icon
274
WEC Energy
WEC
$35.3B
$427K 0.04%
4,849
+47
+1% +$4.52K
PAYX icon
275
Paychex
PAYX
$42.8B
$423K 0.04%
6,725
-1,328
-16% -$106K
9 10
11
12 13

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.