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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
TLT icon
326
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$329K 0.03%
+1,994
New +$297K
VFVA icon
327
Vanguard US Value Factor ETF
VFVA
$912M
$328K 0.03%
6,950
-805
-10% -$53.8K
EWX icon
328
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
$327K 0.03%
9,864
-507
-5% -$21.2K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$323K 0.03%
+5,038
New +$431K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$321K 0.03%
6,130
-150
-2% -$7.98K
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$320K 0.03%
8,876
+368
+4% +$17.5K
MMU
332
Western Asset Managed Municipals Fund
MMU
$552M
$317K 0.03%
26,514
– –
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$317K 0.03%
2,974
+455
+18% +$56.2K
PALL icon
334
abrdn Physical Palladium Shares ETF
PALL
$660M
$317K 0.03%
7,140
+120
+2% +$5.17K
ILCG icon
335
iShares Morningstar Growth ETF
ILCG
$3.26B
$315K 0.03%
8,480
– –
ADM icon
336
Archer Daniels Midland
ADM
$36.8B
$312K 0.03%
8,865
-113
-1% -$4.62K
VFC icon
337
VF Corp
VFC
$5.75B
$312K 0.03%
5,778
-86
-1% -$6.7K
RDS.B
338
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$312K 0.03%
9,553
+485
+5% +$22.7K
ATVI
339
DELISTED
Activision Blizzard
ATVI
$312K 0.03%
5,253
-143
-3% -$8.49K
BNY
340
Bank of New York Mellon
BNY
$107B
$311K 0.03%
9,235
+3,057
+49% +$128K
SPSM icon
341
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$310K 0.03%
+14,200
New +$412K
MINT icon
342
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$305K 0.03%
3,085
-1,328
-30% -$134K
CDNS icon
343
Cadence Design Systems
CDNS
$94.7B
$302K 0.03%
4,580
– –
MFC icon
344
Manulife Financial
MFC
$73.7B
$296K 0.03%
23,613
+7,990
+51% +$139K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$295K 0.03%
11,892
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$295K 0.03%
20,286
+2,576
+15% +$61.1K
MCK icon
347
McKesson
MCK
$101B
$290K 0.03%
2,147
-534
-20% -$78.2K
RETA
348
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$289K 0.03%
2,000
– –
BWFG icon
349
Bankwell Financial Group
BWFG
$525M
$285K 0.03%
18,658
-11,177
-37% -$282K
DLN icon
350
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$285K 0.03%
7,054
– –
12 13
14
15 16

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 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.