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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
IUSV icon
126
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.35M 0.13%
29,177
+2,889
+11% +$166K
QCOM icon
127
Qualcomm
QCOM
$169B
$1.34M 0.13%
19,815
-1,191
-6% -$97.6K
COST icon
128
Costco
COST
$420B
$1.28M 0.12%
4,505
-18
-0.4% -$5.46K
NKE icon
129
Nike
NKE
$62.6B
$1.28M 0.12%
15,514
+2,935
+23% +$273K
PRAA icon
130
PRA Group
PRAA
$677M
$1.27M 0.12%
45,908
– –
PM icon
131
Philip Morris
PM
$294B
$1.25M 0.12%
17,200
-422
-2% -$34.7K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.24M 0.12%
+95,844
New +$1.7M
CMI icon
133
Cummins
CMI
$88.3B
$1.22M 0.12%
8,978
+7,420
+476% +$1.16M
C icon
134
Citigroup
C
$226B
$1.2M 0.12%
28,579
+19,838
+227% +$1.33M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.2M 0.12%
29,725
+1,114
+4% +$54.7K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.12%
10,187
+3,435
+51% +$405K
ZEN
137
DELISTED
ZENDESK INC
ZEN
$1.19M 0.12%
18,637
– –
TEL icon
138
TE Connectivity
TEL
$62.9B
$1.19M 0.11%
18,817
+13,768
+273% +$1.18M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.18M 0.11%
25,791
-779
-3% -$39.5K
SYY icon
140
Sysco
SYY
$40.4B
$1.17M 0.11%
25,717
-853
-3% -$59K
HUM icon
141
Humana
HUM
$43.4B
$1.17M 0.11%
+3,728
New +$1.26M
IP icon
142
International Paper
IP
$21.7B
$1.17M 0.11%
39,734
+26,601
+203% +$987K
TFC icon
143
Truist Financial
TFC
$64.5B
$1.17M 0.11%
37,853
-5,359
-12% -$253K
MAS icon
144
Masco
MAS
$14.9B
$1.17M 0.11%
+33,740
New +$1.47M
MO icon
145
Altria Group
MO
$113B
$1.15M 0.11%
29,814
-4,886
-14% -$217K
AEE icon
146
Ameren
AEE
$29.9B
$1.15M 0.11%
15,772
-1,982
-11% -$157K
LLY icon
147
Eli Lilly
LLY
$1.06T
$1.14M 0.11%
8,211
+1,023
+14% +$141K
FISV
148
Fiserv Inc
FISV
$28.6B
$1.14M 0.11%
11,985
-153
-1% -$17K
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$1.13M 0.11%
42,616
+3,624
+9% +$110K
NDAQ icon
150
Nasdaq
NDAQ
$52.8B
$1.12M 0.11%
+35,505
New +$1.26M
4 5
6
7 8

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GC
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LFDLE
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CDH
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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.