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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 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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$57M 5.5%
341,939
-26,030
-7% -$5.1M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48.5M 4.68%
543,123
+354,559
+188% +$31.5M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$39.8M 3.84%
309,108
+84,310
+38% +$13M
AAPL icon
4
Apple
AAPL
$4.89T
$39.8M 3.84%
626,664
+81,608
+15% +$6M
AMZN icon
5
Amazon
AMZN
$2.5T
$36.7M 3.54%
376,020
+7,580
+2% +$734K
CASS icon
6
Cass Information Systems
CASS
$698M
$30.8M 2.97%
876,147
+868,910
+12,006% +$42M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22M 2.12%
491,095
+111,859
+29% +$6.22M
MSFT icon
8
Microsoft
MSFT
$2.84T
$21.6M 2.09%
137,233
+4,799
+4% +$789K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$19.4M 1.87%
461,257
+41,227
+10% +$2.09M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.8M 1.81%
526,869
+163,602
+45% +$7.28M
INTC icon
11
Intel
INTC
$466B
$15.9M 1.53%
292,981
+192,596
+192% +$11.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$15.7M 1.51%
270,320
+2,800
+1% +$190K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$15.3M 1.48%
172,104
+10,150
+6% +$1.11M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 1.44%
81,710
+9,337
+13% +$1.98M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14.8M 1.42%
166,293
+7,503
+5% +$910K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.9B
$14.8M 1.42%
211,354
-2,276
-1% -$200K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.1M 1.36%
546,250
-424,134
-44% -$10.8M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$13.9M 1.34%
53,916
+2,073
+4% +$635K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13.6M 1.31%
234,020
+19,400
+9% +$1.32M
NSC icon
20
Norfolk Southern
NSC
$78.8B
$12.3M 1.19%
84,488
+4,851
+6% +$896K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.2M 1.18%
47,508
+13,906
+41% +$4.24M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$11.2M 1.08%
296,464
-7,120
-2% -$307K
CHCO icon
23
City Holding Co
CHCO
$1.97B
$10.6M 1.02%
159,241
+156,322
+5,355% +$11.5M
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$10.2M 0.98%
346,110
+21,916
+7% +$619K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$9.6M 0.93%
67,850
+10,073
+17% +$1.7M
1
2 3 4 5

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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.