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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
PSI icon
401
Invesco Semiconductors ETF
PSI
$2.48B
$228K 0.02%
12,600
– –
VMBS icon
402
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$228K 0.02%
+4,188
New +$224K
GAM
403
General American Investors Company
GAM
$1.61B
$225K 0.02%
+8,200
New +$284K
OKE icon
404
Oneok
OKE
$55.2B
$225K 0.02%
10,313
-2,395
-19% -$146K
SHW icon
405
Sherwin-Williams
SHW
$89.7B
$225K 0.02%
1,467
+3
+0.2% +$541
TTE icon
406
TotalEnergies
TTE
$191B
$225K 0.02%
6,048
-3,522
-37% -$158K
PNC icon
407
PNC Financial Services
PNC
$101B
$223K 0.02%
2,333
-208
-8% -$27.9K
RACE icon
408
Ferrari
RACE
$72.3B
$223K 0.02%
1,461
+1
+0.1% +$161
SMH icon
409
VanEck Semiconductor ETF
SMH
$72.8B
$223K 0.02%
3,800
-200
-5% -$13.5K
AZN icon
410
AstraZeneca
AZN
$248B
$220K 0.02%
2,466
+393
+19% +$37K
TFI icon
411
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$218K 0.02%
4,356
-1,230
-22% -$62.5K
SUSA icon
412
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$213K 0.02%
3,886
– –
SMMF
413
DELISTED
Summit Financial Group, Inc.
SMMF
$212K 0.02%
10,000
– –
BKI
414
DELISTED
Black Knight, Inc. Common Stock
BKI
$212K 0.02%
3,652
+43
+1% +$2.81K
EW icon
415
Edwards Lifesciences
EW
$51.4B
$211K 0.02%
3,357
+45
+1% +$3.25K
NUE icon
416
Nucor
NUE
$61.8B
$209K 0.02%
+5,798
New +$257K
AMP icon
417
Ameriprise Financial
AMP
$48.8B
$208K 0.02%
2,034
-133
-6% -$19.7K
NOM
418
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$208K 0.02%
15,574
+86
+0.6% +$1.21K
ADSK icon
419
Autodesk
ADSK
$52.5B
$206K 0.02%
1,317
-543
-29% -$99.7K
BMTC
420
DELISTED
Bryn Mawr Bank Corp
BMTC
$206K 0.02%
7,255
– –
ING icon
421
ING
ING
$102B
$205K 0.02%
39,811
+3,626
+10% +$35K
TCOM icon
422
Trip.com Group
TCOM
$29B
$205K 0.02%
8,753
– –
XYZ
423
Block Inc
XYZ
$47.2B
$204K 0.02%
3,887
+297
+8% +$20.3K
AGCO icon
424
AGCO
AGCO
$7.28B
$203K 0.02%
+4,305
New +$274K
SLV icon
425
iShares Silver Trust
SLV
$30.5B
$201K 0.02%
15,411
+1,688
+12% +$26.5K
15 16
17
18 19

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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.