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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
GE icon
201
GE Aerospace
GE
$396B
$753K 0.07%
19,037
-1,597
-8% -$85.2K
PYPL icon
202
PayPal
PYPL
$49.6B
$753K 0.07%
7,866
+246
+3% +$27.2K
SCHC icon
203
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$750K 0.07%
30,732
+15,124
+97% +$465K
DOC icon
204
Healthpeak Properties
DOC
$15B
$749K 0.07%
31,394
+1,283
+4% +$41.8K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.5B
$746K 0.07%
10,550
+1,971
+23% +$169K
XEL icon
206
Xcel Energy
XEL
$48.2B
$734K 0.07%
12,175
+5,098
+72% +$332K
TGT icon
207
Target
TGT
$67.1B
$719K 0.07%
7,737
-308
-4% -$34.2K
VBK icon
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$706K 0.07%
4,700
+307
+7% +$57K
TMO icon
209
Thermo Fisher Scientific
TMO
$214B
$705K 0.07%
2,485
-37
-1% -$11.7K
CLX icon
210
Clorox
CLX
$12.8B
$702K 0.07%
4,054
+632
+18% +$104K
ALL icon
211
Allstate
ALL
$68.1B
$693K 0.07%
7,552
+148
+2% +$16.1K
BABA icon
212
Alibaba
BABA
$308B
$689K 0.07%
3,544
+580
+20% +$121K
LOW icon
213
Lowe's Companies
LOW
$123B
$689K 0.07%
8,011
-5,378
-40% -$588K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$687K 0.07%
+14,646
New +$820K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$122B
$685K 0.07%
17,056
+3,316
+24% +$151K
SPYV icon
216
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$677K 0.07%
+26,217
New +$837K
CRM icon
217
Salesforce
CRM
$158B
$672K 0.06%
4,667
+63
+1% +$10.8K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$672K 0.06%
23,380
-2,574
-10% -$73.7K
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$668K 0.06%
7,158
+4,432
+163% +$509K
BP icon
220
BP
BP
$106B
$667K 0.06%
27,356
+4,774
+21% +$154K
PRF icon
221
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$665K 0.06%
35,960
-2,675
-7% -$62.1K
ESNT icon
222
Essent Group
ESNT
$6.13B
$662K 0.06%
25,119
– –
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$657K 0.06%
13,121
+1,055
+9% +$57.1K
AEP icon
224
American Electric Power
AEP
$68.8B
$656K 0.06%
8,202
+215
+3% +$20.3K
DUK icon
225
Duke Energy
DUK
$96.2B
$652K 0.06%
8,057
+343
+4% +$31.5K
7 8
9
10 11

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.