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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
(-0.53%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
531
New
67
Increased
219
Reduced
136
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cass Information Systems
CASS
|
+$42M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$31.5M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13M |
| 4 |
City Holding Co
CHCO
|
+$11.5M |
| 5 |
Intel
INTC
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.86M |
| 4 |
Boeing
BA
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$226B
| $866K | 0.08% |
5,003
+561
| +13% | +$111K |
|
177
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $862K | 0.08% |
11,982
-8,592
| -42% | -$879K |
|
178
BorgWarner
BWA
$13.7B
| $856K | 0.08% |
+39,914
| New | +$1.15M |
|
179
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $854K | 0.08% |
17,528
| – | – |
|
180
Adobe
ADBE
$103B
| $853K | 0.08% |
2,680
+310
| +13% | +$106K |
|
181
HCA Healthcare
HCA
$88.7B
| $847K | 0.08% |
+9,432
| New | +$1.22M |
|
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $842K | 0.08% |
+12,761
| New | +$1.02M |
|
183
Banner Corp
BANR
$2.4B
| $835K | 0.08% |
25,259
-29
| -0.1% | -$1.37K |
|
184
Carter's
CRI
$1.47B
| $832K | 0.08% |
+12,659
| New | +$1.22M |
|
185
Enterprise Products Partners
EPD
$81.6B
| $819K | 0.08% |
57,256
-1,904
| -3% | -$44.2K |
|
186
Uber
UBER
$139B
| $819K | 0.08% |
29,350
+5,748
| +24% | +$189K |
|
|
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $805K | 0.08% |
+26,627
| New | +$955K |
|
188
Hershey
HSY
$36.1B
| $799K | 0.08% |
6,033
+38
| +0.6% | +$5.61K |
|
189
LivaNova
LIVN
$4.29B
| $796K | 0.08% |
+17,600
| New | +$1.14M |
|
190
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $793K | 0.08% |
13,860
-2,960
| -18% | -$203K |
|
191
iShares Dow Jones US ETF
IYY
$3.05B
| $790K | 0.08% |
12,530
+7,494
| +149% | +$566K |
|
192
TFS Financial
TFSL
$5.14B
| $789K | 0.08% |
51,670
| – | – |
|
193
RTX Corp
RTX
$300B
| $788K | 0.08% |
13,273
-655
| -5% | -$55.4K |
|
194
Northrop Grumman
NOC
$79.2B
| $784K | 0.08% |
2,592
+167
| +7% | +$58.1K |
|
|
IPG
195
DELISTED
Interpublic Group of Companies
IPG
| $783K | 0.08% |
+48,334
| New | +$1.02M |
|
|
IGR
196
CBRE Global Real Estate Income Fund
IGR
$710M
| $782K | 0.08% |
+149,200
| New | +$1.09M |
|
197
FedEx
FDX
$73.5B
| $778K | 0.08% |
6,419
+1,852
| +41% | +$261K |
|
198
Texas Instruments
TXN
$254B
| $774K | 0.07% |
7,749
+717
| +10% | +$86K |
|
199
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
| $763K | 0.07% |
+16,404
| New | +$873K |
|
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $760K | 0.07% |
+29,986
| New | +$981K |
|
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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.