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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$14.7B
$505K 0.02%
4,847
-1,469
-23% -$143K
SRE icon
327
Sempra
SRE
$55.4B
$504K 0.02%
7,598
-198
-3% -$12.3K
PRU icon
328
Prudential Financial
PRU
$41.5B
$493K 0.02%
5,411
+419
+8% +$35.9K
CABO icon
329
Cable One
CABO
$248M
$492K 0.02%
+269
New +$526K
PSX icon
330
Phillips 66
PSX
$82.2B
$492K 0.02%
6,033
-407
-6% -$31.9K
MMP
331
DELISTED
Magellan Midstream Partners, L.P.
MMP
$492K 0.02%
11,337
+1,100
+11% +$48.1K
PML
332
PIMCO Municipal Income Fund II
PML
$489M
$491K 0.02%
33,000
– –
ATVI
333
DELISTED
Activision Blizzard
ATVI
$491K 0.02%
5,284
-216
-4% -$20.3K
ILCG icon
334
iShares Morningstar Growth ETF
ILCG
$3.24B
$489K 0.02%
8,480
– –
AFL icon
335
Aflac
AFL
$64.3B
$488K 0.02%
9,536
-74
-0.8% -$3.55K
VONV icon
336
Vanguard Russell 1000 Value ETF
VONV
$21B
$488K 0.02%
7,346
– –
ET icon
337
Energy Transfer Partners
ET
$71.2B
$486K 0.02%
63,342
+310
+0.5% +$2.26K
PAYX icon
338
Paychex
PAYX
$42.4B
$483K 0.02%
4,924
+141
+3% +$13K
LEVI icon
339
Levi Strauss
LEVI
$9.42B
$478K 0.02%
20,000
– –
IYR icon
340
iShares US Real Estate ETF
IYR
$4.64B
$476K 0.02%
5,174
+339
+7% +$29.7K
GSK icon
341
GSK
GSK
$104B
$474K 0.02%
10,616
+173
+2% +$7.85K
FIS icon
342
Fidelity National Information Services
FIS
$21.9B
$469K 0.02%
3,332
-20
-0.6% -$2.73K
DD icon
343
DuPont de Nemours
DD
$19.7B
$465K 0.02%
4,790
-274
-5% -$26.3K
HPE icon
344
Hewlett Packard
HPE
$69.7B
$465K 0.02%
29,514
+256
+0.9% +$3.54K
ING icon
345
ING
ING
$102B
$464K 0.02%
37,931
+232
+0.6% +$2.46K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$461K 0.02%
4,514
-344
-7% -$36K
MPC icon
347
Marathon Petroleum
MPC
$84.5B
$459K 0.02%
8,576
-570
-6% -$28.8K
CCL icon
348
Carnival Corporation Ltd
CCL
$39.9B
$458K 0.02%
17,262
+6,436
+59% +$152K
PANW icon
349
Palo Alto Networks
PANW
$290B
$458K 0.02%
8,538
-12
-0.1% -$713
SDIV icon
350
Global X SuperDividend ETF
SDIV
$1.2B
$458K 0.02%
10,972
+5,332
+95% +$216K
12 13
14
15 16

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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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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.