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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$365K 0.04%
6,648
+368
+6% +$27.7K
PGR icon
302
Progressive
PGR
$125B
$363K 0.04%
4,911
+63
+1% +$4.86K
SPGI icon
303
S&P Global
SPGI
$122B
$363K 0.04%
+1,480
New +$406K
ILTB icon
304
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$360K 0.03%
+5,055
New +$357K
PPL
305
PPL Corp
PPL
$26.6B
$357K 0.03%
14,478
+250
+2% +$8.05K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$353K 0.03%
9,663
-3,352
-26% -$180K
WPC icon
307
W.P. Carey
WPC
$16.4B
$350K 0.03%
6,161
+6
+0.1% +$455
IJK icon
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$347K 0.03%
7,784
+1,756
+29% +$96.6K
DOW icon
309
Dow Inc
DOW
$21.4B
$344K 0.03%
11,757
+33
+0.3% +$1.4K
ED icon
310
Consolidated Edison
ED
$39.8B
$344K 0.03%
4,407
+743
+20% +$65.2K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$124B
$344K 0.03%
1,447
-346
-19% -$79.4K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.3B
$343K 0.03%
7,943
-6,680
-46% -$368K
CERN
313
DELISTED
Cerner Corp
CERN
$342K 0.03%
5,433
+26
+0.5% +$1.85K
BLK icon
314
Blackrock
BLK
$176B
$339K 0.03%
771
+166
+27% +$81.8K
CP icon
315
Canadian Pacific Kansas City
CP
$80B
$339K 0.03%
+7,725
New +$380K
TRV icon
316
Travelers Companies
TRV
$80.3B
$339K 0.03%
3,413
-233
-6% -$29K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$339K 0.03%
16,274
+2,515
+18% +$69.2K
LNT icon
318
Alliant Energy
LNT
$18B
$338K 0.03%
6,994
+39
+0.6% +$2.14K
YUM icon
319
Yum! Brands
YUM
$41.3B
$337K 0.03%
4,920
-444
-8% -$41.4K
AVEM icon
320
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$335K 0.03%
+8,423
New +$418K
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$335K 0.03%
14,854
-498
-3% -$13.7K
IXN icon
322
iShares Global Tech ETF
IXN
$8.77B
$334K 0.03%
10,980
-930
-8% -$32.1K
PRFZ icon
323
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$333K 0.03%
18,610
-10,675
-36% -$258K
UCON icon
324
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$331K 0.03%
+13,705
New +$349K
MPC icon
325
Marathon Petroleum
MPC
$82.6B
$329K 0.03%
13,943
+6,535
+88% +$301K
11 12
13
14 15

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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.