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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$483B
$4.55M 0.44%
23,898
+12,323
+106% +$2.61M
PFE icon
52
Pfizer
PFE
$145B
$4.44M 0.43%
143,386
+31,437
+28% +$1.07M
MRK icon
53
Merck
MRK
$319B
$4.33M 0.42%
58,933
+1,408
+2% +$111K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.7B
$4.21M 0.41%
43,738
-810
-2% -$96.4K
CSCO icon
55
Cisco
CSCO
$483B
$4.21M 0.41%
106,989
-1,166
-1% -$51.2K
UNH icon
56
UnitedHealth
UNH
$377B
$4.18M 0.4%
16,760
-2,582
-13% -$711K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.7B
$3.91M 0.38%
34,194
+11,809
+53% +$1.76M
NSP icon
58
Insperity
NSP
$1.96B
$3.81M 0.37%
102,009
+100
+0.1% +$7.09K
AMGN icon
59
Amgen
AMGN
$221B
$3.73M 0.36%
18,373
+5,222
+40% +$1.14M
HD icon
60
Home Depot
HD
$351B
$3.69M 0.36%
19,735
+5,934
+43% +$1.3M
IBM icon
61
IBM
IBM
$224B
$3.6M 0.35%
33,990
+12,761
+60% +$1.61M
CVX icon
62
Chevron
CVX
$373B
$3.57M 0.34%
49,223
-4,492
-8% -$444K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.5M 0.34%
70,144
+65,040
+1,274% +$3.87M
SBUX icon
64
Starbucks
SBUX
$121B
$3.4M 0.33%
51,641
+32,335
+167% +$2.62M
NEE icon
65
NextEra Energy
NEE
$179B
$3.38M 0.33%
56,228
-708
-1% -$44.5K
FNDC icon
66
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$3.35M 0.32%
+142,855
New +$4.19M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.35M 0.32%
38,683
-21,779
-36% -$1.86M
CMCSA icon
68
Comcast
CMCSA
$87.1B
$3.33M 0.32%
96,897
+41,149
+74% +$1.74M
V icon
69
Visa
V
$687B
$3.3M 0.32%
20,487
-3,497
-15% -$659K
DIS icon
70
Walt Disney
DIS
$173B
$3.26M 0.31%
33,719
+9,247
+38% +$1.17M
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.3B
$3.1M 0.3%
55,083
+23,266
+73% +$1.33M
UPS icon
72
United Parcel Service
UPS
$91.4B
$3.08M 0.3%
33,009
-1,386
-4% -$144K
BA icon
73
Boeing
BA
$188B
$2.82M 0.27%
18,895
-6,680
-26% -$1.83M
UNP icon
74
Union Pacific
UNP
$176B
$2.78M 0.27%
19,731
+10,453
+113% +$1.73M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.77M 0.27%
84,252
-36,740
-30% -$1.52M
1 2
3
4 5

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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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
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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.