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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
GLW icon
351
Corning
GLW
$143B
$285K 0.03%
13,855
+1,002
+8% +$26.1K
WTRG icon
352
Essential Utilities
WTRG
$11.4B
$283K 0.03%
6,952
-490
-7% -$23.1K
CXT icon
353
Crane NXT
CXT
$3.07B
$282K 0.03%
16,531
+11
+0.1% +$283
CRBN icon
354
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$281K 0.03%
2,745
– –
BIIB icon
355
Biogen
BIIB
$30.7B
$277K 0.03%
875
+33
+4% +$10K
BX icon
356
Blackstone
BX
$110B
$277K 0.03%
6,087
-1,397
-19% -$77.3K
GBIL icon
357
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$277K 0.03%
+2,753
New +$276K
STX icon
358
Seagate
STX
$184B
$277K 0.03%
5,682
-595
-9% -$31.8K
ET icon
359
Energy Transfer Partners
ET
$69.3B
$276K 0.03%
59,943
-2,000
-3% -$21.3K
GWX icon
360
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$275K 0.03%
12,080
+1,126
+10% +$31.6K
ELV icon
361
Elevance Health
ELV
$85.5B
$274K 0.03%
1,205
-40
-3% -$10.9K
ARKK icon
362
ARK Innovation ETF
ARKK
$6.31B
$272K 0.03%
6,180
-4,040
-40% -$206K
WTW icon
363
Willis Towers Watson
WTW
$32B
$268K 0.03%
1,579
+26
+2% +$5.11K
GPC icon
364
Genuine Parts
GPC
$18.7B
$267K 0.03%
3,961
+368
+10% +$32.8K
K
365
DELISTED
Kellanova
K
$267K 0.03%
+4,739
New +$291K
RIO icon
366
Rio Tinto
RIO
$164B
$267K 0.03%
5,859
+987
+20% +$50.7K
XSLV icon
367
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$266K 0.03%
8,014
-915
-10% -$41.7K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$105B
$265K 0.03%
17,706
+6,084
+52% +$109K
CORT icon
369
Corcept Therapeutics
CORT
$12B
$262K 0.03%
22,000
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$261K 0.03%
3,792
+576
+18% +$50.8K
CUT icon
371
Invesco MSCI Global Timber ETF
CUT
$33.8M
$258K 0.02%
12,331
– –
FDN icon
372
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$258K 0.02%
2,085
+513
+33% +$71.1K
SNY icon
373
Sanofi
SNY
$104B
$258K 0.02%
5,891
+211
+4% +$10.1K
DD icon
374
DuPont de Nemours
DD
$19.2B
$257K 0.02%
6,008
-1,245
-17% -$76.2K
HPE icon
375
Hewlett Packard
HPE
$70.5B
$257K 0.02%
26,437
-10,253
-28% -$134K
13 14
15
16 17

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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 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.