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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
PFF icon
251
iShares Preferred and Income Securities ETF
PFF
$13.2B
$881K 0.04%
22,939
+6,759
+42% +$256K
HSIC icon
252
Henry Schein
HSIC
$9.86B
$878K 0.04%
12,675
– –
HPQ icon
253
HP
HPQ
$25.9B
$873K 0.04%
27,502
-59
-0.2% -$1.63K
ALL icon
254
Allstate
ALL
$70.7B
$854K 0.04%
7,434
+335
+5% +$36.9K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$137B
$842K 0.04%
7,393
+1,051
+17% +$122K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$842K 0.04%
19,224
-559
-3% -$25K
GBIL icon
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$835K 0.04%
8,336
-590
-7% -$59.1K
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
$819K 0.04%
1,645
+72
+5% +$38.4K
DSI icon
259
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$813K 0.04%
10,652
-4,989
-32% -$369K
DUK icon
260
Duke Energy
DUK
$96.5B
$789K 0.04%
8,176
-524
-6% -$47.8K
DHR icon
261
Danaher
DHR
$140B
$781K 0.04%
3,913
-593
-13% -$120K
APD icon
262
Air Products & Chemicals
APD
$66.6B
$768K 0.04%
2,729
-525
-16% -$143K
CRM icon
263
Salesforce
CRM
$152B
$761K 0.04%
3,592
-193
-5% -$43K
AMAT icon
264
Applied Materials
AMAT
$421B
$753K 0.04%
5,636
+471
+9% +$51.9K
CME icon
265
CME Group
CME
$94.7B
$753K 0.04%
3,689
-135
-4% -$26.6K
QUAL icon
266
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$741K 0.04%
6,083
-692
-10% -$81.7K
EFAV icon
267
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$734K 0.04%
10,055
-2,540
-20% -$186K
CAH icon
268
Cardinal Health
CAH
$55.9B
$732K 0.04%
12,044
-477
-4% -$26.3K
VOOV icon
269
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$731K 0.04%
5,351
-100
-2% -$13K
COP icon
270
ConocoPhillips
COP
$143B
$723K 0.04%
13,642
+1,767
+15% +$87.1K
AEP icon
271
American Electric Power
AEP
$68.2B
$710K 0.04%
8,383
-1,398
-14% -$113K
WM icon
272
Waste Management
WM
$91.5B
$703K 0.03%
5,447
-617
-10% -$72.1K
RCL icon
273
Royal Caribbean
RCL
$86.3B
$701K 0.03%
8,193
+127
+2% +$10.1K
XEL icon
274
Xcel Energy
XEL
$48B
$694K 0.03%
10,428
+2,209
+27% +$140K
ETN icon
275
Eaton
ETN
$174B
$689K 0.03%
4,986
+1,643
+49% +$212K
9 10
11
12 13

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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.