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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
CNC icon
151
Centene
CNC
$33.1B
$1.11M 0.11%
18,713
-6,556
-26% -$398K
MDT icon
152
Medtronic
MDT
$110B
$1.1M 0.11%
12,228
+2,658
+28% +$283K
STZ icon
153
Constellation Brands
STZ
$22.3B
$1.08M 0.1%
7,570
+6,487
+599% +$1.14M
NVS icon
154
Novartis
NVS
$294B
$1.08M 0.1%
13,124
+70
+0.5% +$6.25K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.08M 0.1%
73,008
+6,111
+9% +$112K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.1%
13,162
+1,224
+10% +$117K
LUV icon
157
Southwest Airlines
LUV
$23.9B
$1.06M 0.1%
29,783
+20,832
+233% +$1.03M
IAU icon
158
iShares Gold Trust
IAU
$65.9B
$1.05M 0.1%
34,747
+8,176
+31% +$247K
HLT icon
159
Hilton Worldwide
HLT
$73B
$1.01M 0.1%
+14,797
New +$1.44M
CVS icon
160
CVS Health
CVS
$126B
$1M 0.1%
16,889
+730
+5% +$48.7K
VNQI icon
161
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1M 0.1%
23,330
+16,741
+254% +$901K
VT icon
162
Vanguard Total World Stock ETF
VT
$79.2B
$1M 0.1%
15,947
+11,690
+275% +$881K
AVGO icon
163
Broadcom
AVGO
$1.99T
$996K 0.1%
41,990
+7,950
+23% +$224K
TSM icon
164
TSMC
TSM
$2.15T
$995K 0.1%
20,824
+1,660
+9% +$90.8K
GM icon
165
General Motors
GM
$78.2B
$970K 0.09%
46,676
+35,943
+335% +$1.1M
TRN icon
166
Trinity Industries
TRN
$2.59B
$965K 0.09%
+60,036
New +$1.2M
GD icon
167
General Dynamics
GD
$104B
$964K 0.09%
7,287
+590
+9% +$98K
SPEM icon
168
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$953K 0.09%
+33,496
New +$1.15M
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$951K 0.09%
6,013
+1,088
+22% +$216K
CSX icon
170
CSX Corp
CSX
$94.7B
$940K 0.09%
49,212
-1,911
-4% -$44.6K
NVDA icon
171
NVIDIA
NVDA
$5.31T
$935K 0.09%
141,880
+9,080
+7% +$57.3K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$905K 0.09%
7,848
+4,398
+127% +$501K
DHR icon
173
Danaher
DHR
$140B
$904K 0.09%
7,371
-7
-0.1% -$943
AXP icon
174
American Express
AXP
$236B
$885K 0.09%
10,341
+703
+7% +$81.8K
RTN
175
DELISTED
Raytheon Company
RTN
$885K 0.09%
6,745
+865
+15% +$171K
5 6
7
8 9

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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.