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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
+5.04%
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
$2.03B
AUM Growth
+$122M
Cap. Flow
+$36.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
35.08%
Holding
579
New
48
Increased
187
Reduced
253
Closed
37

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$74.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.86M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$21.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.84M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Communication Services 8.54%
3 Industrials 6.61%
4 Consumer Discretionary 5.7%
5 Financials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.06M 0.05%
19,094
+369
+2% +$20.2K
BIBL icon
227
Inspire 100 ETF
BIBL
$494M
$1.06M 0.05%
+27,161
New +$1.03M
SCHV
228
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.05M 0.05%
48,129
-855
-2% -$17.8K
CTAS icon
229
Cintas
CTAS
$80.6B
$1.03M 0.05%
12,104
-20
-0.2% -$1.69K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.05%
23,064
-2,064
-8% -$92.8K
TFSL icon
231
TFS Financial
TFSL
$5.14B
$1.02M 0.05%
50,091
-370
-0.7% -$7.21K
ANET icon
232
Arista Networks
ANET
$248B
$996K 0.05%
52,800
+3,024
+6% +$56.5K
CPRT icon
233
Copart
CPRT
$26.8B
$996K 0.05%
36,664
+500
+1% +$14.1K
IP icon
234
International Paper
IP
$22.4B
$975K 0.05%
19,050
-14,885
-44% -$724K
KLAC icon
235
KLA
KLAC
$252B
$968K 0.05%
29,300
+1,620
+6% +$48.8K
GIS icon
236
General Mills
GIS
$19.2B
$965K 0.05%
15,737
+392
+3% +$22.6K
DOC icon
237
Healthpeak Properties
DOC
$15B
$962K 0.05%
30,313
– –
DPZ icon
238
Domino's
DPZ
$12.1B
$955K 0.05%
2,596
+127
+5% +$46.9K
DKNG icon
239
DraftKings
DKNG
$10.8B
$947K 0.05%
+15,445
New +$928K
DGRO icon
240
iShares Core Dividend Growth ETF
DGRO
$43.4B
$944K 0.05%
19,557
+4,072
+26% +$188K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$122B
$944K 0.05%
14,210
-926
-6% -$61.1K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$943K 0.05%
12,038
-5,813
-33% -$448K
PSA icon
243
Public Storage
PSA
$61.1B
$941K 0.05%
3,812
-148
-4% -$34.5K
FCF icon
244
First Commonwealth Financial
FCF
$2.19B
$940K 0.05%
65,419
+233
+0.4% +$3.1K
BABA icon
245
Alibaba
BABA
$308B
$927K 0.05%
4,087
+777
+23% +$191K
CTRA
246
DELISTED
Coterra Energy
CTRA
$922K 0.05%
49,115
– –
ILMN icon
247
Illumina
ILMN
$30.2B
$898K 0.04%
2,402
-1
-0% -$408
STL
248
DELISTED
Sterling Bancorp
STL
$896K 0.04%
38,934
– –
ADI icon
249
Analog Devices
ADI
$184B
$894K 0.04%
5,766
-20
-0.3% -$3.08K
CHTR icon
250
Charter Communications
CHTR
$18.3B
$885K 0.04%
1,434
-540
-27% -$337K
8 9
10
11 12

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Buckingham Strategic Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Buckingham Strategic Wealth held 579 positions worth $2.03B, up 6.4% from $1.91B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckingham Strategic Wealth's Q1 2021 filing shows 48 new, 187 increased, 253 reduced and 37 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.8% a quarter earlier, followed by Communication Services and Industrials.

  • Buckingham Strategic Wealth's largest Q1 2021 buy was iShares Core MSCI International Developed Markets ETF: 59,745 shares worth $3.86M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2021, an estimated $74.1M increase.
  • Buckingham Strategic Wealth's biggest Q1 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $21.8M.
  • Buckingham Strategic Wealth fully exited Marriott International in Q1 2021, selling an estimated $847K.
  • Buckingham Strategic Wealth's ten largest holdings make up 35% of its $2.03B portfolio in Q1 2021.
  • Buckingham Strategic Wealth opened 48 new positions and closed 37 in Q1 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6.4% quarter-over-quarter to $2.03B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2021, filed 30 Apr 2021.