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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
CB icon
376
Chubb
CB
$136B
$256K 0.02%
2,295
-586
-20% -$84K
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$1.07B
$256K 0.02%
5,360
-354
-6% -$18.7K
SCHG icon
378
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$256K 0.02%
25,664
+1,640
+7% +$18.7K
SIRI icon
379
SiriusXM
SIRI
$10.1B
$256K 0.02%
5,173
-2,085
-29% -$136K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$256K 0.02%
7,337
+2,117
+41% +$98.9K
BND icon
381
Vanguard Total Bond Market
BND
$158B
$250K 0.02%
2,934
-3,056
-51% -$260K
TJX icon
382
TJX Companies
TJX
$179B
$249K 0.02%
5,202
-654
-11% -$37.6K
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$248K 0.02%
11,992
-4,620
-28% -$116K
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$246K 0.02%
+6,332
New +$288K
IONS icon
385
Ionis Pharmaceuticals
IONS
$9.19B
$246K 0.02%
5,212
– –
PMF
386
DELISTED
PIMCO Municipal Income Fund
PMF
$246K 0.02%
+19,459
New +$280K
AMAT icon
387
Applied Materials
AMAT
$427B
$245K 0.02%
5,350
-143
-3% -$8.21K
SPDW icon
388
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$243K 0.02%
+10,158
New +$291K
KR icon
389
Kroger
KR
$34.7B
$242K 0.02%
8,049
-333
-4% -$9.77K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$240K 0.02%
9,760
+404
+4% +$13.1K
NTES icon
391
NetEase
NTES
$84.1B
$239K 0.02%
3,720
– –
PFF icon
392
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.02%
7,511
-486
-6% -$17.4K
AWR icon
393
American States Water
AWR
$3.45B
$237K 0.02%
2,905
– –
GPN icon
394
Global Payments
GPN
$22.5B
$236K 0.02%
1,637
-120
-7% -$21.9K
TEVA icon
395
Teva Pharmaceuticals
TEVA
$40.9B
$235K 0.02%
26,200
-263
-1% -$2.69K
EXC icon
396
Exelon
EXC
$47.2B
$233K 0.02%
8,868
-4,632
-34% -$146K
FE icon
397
FirstEnergy
FE
$27.5B
$233K 0.02%
5,811
+122
+2% +$5.67K
INTU icon
398
Intuit
INTU
$90.3B
$233K 0.02%
1,013
+2
+0.2% +$542
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$231K 0.02%
2,250
-91
-4% -$12K
PANW icon
400
Palo Alto Networks
PANW
$297B
$230K 0.02%
8,424
+198
+2% +$6.91K
14 15
16
17 18

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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.