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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
+158.78%
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
KO icon
26
Coca-Cola
KO
$374B
$9.13M 0.88%
206,368
+153,741
+292% +$8.3M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.13M 0.88%
273,913
+217,498
+386% +$8.73M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$7.92M 0.76%
101,160
+53,186
+111% +$5.29M
LMT icon
29
Lockheed Martin
LMT
$135B
$7.56M 0.73%
22,299
-1,175
-5% -$462K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$6.93M 0.67%
52,842
+3,274
+7% +$464K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.85M 0.66%
83,515
+32,270
+63% +$3.62M
ROP icon
32
Roper Technologies
ROP
$38.8B
$6.48M 0.62%
20,776
+88
+0.4% +$31.2K
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.4M 0.62%
278,246
-271
-0.1% -$7.19K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.31M 0.61%
188,134
+85,209
+83% +$3.47M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.6B
$6.21M 0.6%
62,605
+11,215
+22% +$1.4M
PG icon
36
Procter & Gamble
PG
$338B
$6.2M 0.6%
56,339
+914
+2% +$110K
T icon
37
AT&T
T
$162B
$5.76M 0.56%
261,421
+50,806
+24% +$1.39M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.75M 0.56%
70,022
-11,666
-14% -$947K
ABT icon
39
Abbott
ABT
$185B
$5.72M 0.55%
72,509
+4,063
+6% +$339K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.71M 0.55%
116,878
-31,329
-21% -$1.53M
XOM icon
41
ExxonMobil
XOM
$643B
$5.59M 0.54%
147,352
+20,141
+16% +$1.11M
MCD icon
42
McDonald's
MCD
$188B
$5.49M 0.53%
33,179
+1,111
+3% +$219K
PEP icon
43
PepsiCo
PEP
$191B
$5.43M 0.52%
45,181
+2,110
+5% +$285K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$5.24M 0.51%
200,718
+36,144
+22% +$1.08M
NFLX icon
45
Netflix
NFLX
$305B
$5.01M 0.48%
133,560
+17,360
+15% +$614K
WFC icon
46
Wells Fargo
WFC
$266B
$4.99M 0.48%
173,931
+28,611
+20% +$1.22M
JPM icon
47
JPMorgan Chase
JPM
$937B
$4.97M 0.48%
55,176
+9,114
+20% +$1.11M
ABBV icon
48
AbbVie
ABBV
$433B
$4.74M 0.46%
62,247
-650
-1% -$55.4K
VZ icon
49
Verizon
VZ
$197B
$4.67M 0.45%
86,924
+1,468
+2% +$84K
WMT icon
50
Walmart Inc
WMT
$881B
$4.59M 0.44%
121,323
+8,133
+7% +$313K
1
2
3 4 5

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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.