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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
BAC icon
76
Bank of America
BAC
$442B
$2.74M 0.26%
129,034
+36,512
+39% +$1.09M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$2.71M 0.26%
11,436
+6,947
+155% +$1.95M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.6M 0.25%
62,904
-3,460
-5% -$164K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.49M 0.24%
44,446
-6,059
-12% -$451K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.49M 0.24%
21,028
-1,777
-8% -$250K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.45M 0.24%
9
+3
+50% +$956K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.39M 0.23%
23,142
-927
-4% -$111K
EMR icon
83
Emerson Electric
EMR
$91B
$2.38M 0.23%
49,870
-2,220
-4% -$146K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.37M 0.23%
20,551
-1,779
-8% -$267K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.6B
$2.3M 0.22%
228,306
+47,268
+26% +$572K
D icon
86
Dominion Energy
D
$60B
$2.29M 0.22%
31,745
+7,651
+32% +$625K
USB icon
87
US Bancorp
USB
$100B
$2.26M 0.22%
65,537
-2,311
-3% -$111K
MMM icon
88
3M
MMM
$93.9B
$2.25M 0.22%
19,689
+2,725
+16% +$358K
TOWN icon
89
Towne Bank
TOWN
$3.5B
$2.24M 0.22%
123,801
-19
-0% -$468
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.13M 0.21%
42,536
-13,632
-24% -$945K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.4B
$2.11M 0.2%
39,511
-5,560
-12% -$353K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$79.1B
$2.09M 0.2%
+4,286
New +$1.77M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.03M 0.2%
59,551
+36,396
+157% +$1.49M
BDX icon
94
Becton Dickinson
BDX
$47B
$1.98M 0.19%
8,836
+2,343
+36% +$579K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.94M 0.19%
+62,149
New +$2.81M
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.92M 0.19%
68,629
-16,203
-19% -$435K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.2B
$1.9M 0.18%
12,837
+1
+0% +$178
CAT icon
98
Caterpillar
CAT
$401B
$1.9M 0.18%
16,350
+9,525
+140% +$1.22M
ADP icon
99
Automatic Data Processing
ADP
$107B
$1.89M 0.18%
13,810
+83
+0.6% +$13.4K
HON icon
100
Honeywell
HON
$78.6B
$1.81M 0.17%
14,351
-623
-4% -$96.2K
2 3
4
5 6

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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.