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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
GLD icon
101
SPDR Gold Trust
GLD
$138B
$1.77M 0.17%
11,938
+3,047
+34% +$454K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.75M 0.17%
27,998
+21,119
+307% +$1.56M
TSLA icon
103
Tesla
TSLA
$1.27T
$1.7M 0.16%
48,525
+18,675
+63% +$774K
AMT icon
104
American Tower
AMT
$78.3B
$1.68M 0.16%
7,719
-112
-1% -$26.1K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.68M 0.16%
58,340
-30,655
-34% -$1.14M
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.66M 0.16%
24,976
+968
+4% +$68.3K
ACA icon
107
Arcosa
ACA
$7.14B
$1.65M 0.16%
+41,535
New +$1.76M
SPTM icon
108
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.65M 0.16%
+52,375
New +$1.97M
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$1.65M 0.16%
7,508
+1,422
+23% +$378K
LBRDK icon
110
Liberty Broadband Class C
LBRDK
$5.16B
$1.61M 0.16%
+14,542
New +$1.81M
ITW icon
111
Illinois Tool Works
ITW
$85.5B
$1.54M 0.15%
10,822
+77
+0.7% +$13.1K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.15%
27,209
+3,057
+13% +$187K
MA icon
113
Mastercard
MA
$500B
$1.51M 0.15%
6,270
-305
-5% -$90.7K
ORCL icon
114
Oracle
ORCL
$416B
$1.51M 0.15%
31,349
-443
-1% -$22.9K
FRPT icon
115
Freshpet
FRPT
$3.51B
$1.51M 0.15%
23,710
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.15%
11,944
-2,978
-20% -$452K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.5M 0.14%
14,080
-9,148
-39% -$973K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$1.49M 0.14%
+36,509
New +$2.07M
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.48M 0.14%
36,140
-2,603
-7% -$128K
KMB icon
120
Kimberly-Clark
KMB
$37.3B
$1.47M 0.14%
11,455
-144
-1% -$19.9K
CHTR icon
121
Charter Communications
CHTR
$18.3B
$1.45M 0.14%
3,320
+723
+28% +$354K
SO icon
122
Southern Company
SO
$107B
$1.43M 0.14%
26,409
+2,011
+8% +$127K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.4B
$1.42M 0.14%
12,582
+1,618
+15% +$185K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.42M 0.14%
17,789
-977
-5% -$96.4K
SCHW
125
Charles Schwab
SCHW
$188B
$1.39M 0.13%
41,261
+29,069
+238% +$1.22M
3 4
5
6 7

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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.