We are live on ! Find out more
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
DBRG icon
451
DigitalBridge
DBRG
$2.95B
$38K ﹤0.01%
5,400
-325
-6% -$5.16K
JMF
452
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$29K ﹤0.01%
20,086
+7,993
+66% +$46.2K
SJT
453
San Juan Basin Royalty Trust
SJT
$118M
$21K ﹤0.01%
+10,000
New +$23.7K
BSQR
454
DELISTED
BSQUARE Corporation
BSQR
$20K ﹤0.01%
20,606
– –
ACB
455
Aurora Cannabis
ACB
$185M
$14K ﹤0.01%
125
– –
ATVI
456
CALL
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
+2,500
New +$148K
TGB
457
Trekor Metals
TGB
$3.05B
$8K ﹤0.01%
30,000
– –
HCR
458
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
10,000
– –
AEG icon
459
Aegon
AEG
$14.1B
– –
-16,737
Closed -$70K
ALGN icon
460
Align Technology
ALGN
$12.3B
– –
-3,762
Closed -$1.05M
AOK icon
461
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-8,705
Closed -$315K
AVDV icon
462
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-6,657
Closed -$369K
AWP
463
abrdn Global Premier Properties Fund
AWP
$367M
– –
-3,667
Closed -$71K
BHP icon
464
BHP
BHP
$230B
– –
-4,658
Closed -$227K
BKNG icon
465
Booking.com
BKNG
$161B
– –
-4,050
Closed -$333K
BMO icon
466
Bank of Montreal
BMO
$127B
– –
-2,724
Closed -$211K
BTO
467
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-6,573
Closed -$239K
CMG icon
468
Chipotle Mexican Grill
CMG
$41.5B
– –
-26,550
Closed -$445K
CNI icon
469
Canadian National Railway
CNI
$76.6B
– –
-2,497
Closed -$226K
COF icon
470
Capital One
COF
$134B
– –
-2,340
Closed -$241K
CROX icon
471
Crocs
CROX
$6.55B
– –
-7,264
Closed -$304K
CTVA icon
472
Corteva
CTVA
$51.3B
– –
-7,981
Closed -$236K
CX icon
473
Cemex
CX
$16.3B
– –
-10,208
Closed -$39K
DBEF icon
474
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-17,454
Closed -$590K
DFS
475
DELISTED
Discover Financial Services
DFS
– –
-3,419
Closed -$290K
17 18
19
20 21

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.