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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
NOC icon
351
Northrop Grumman
NOC
$80.7B
$455K 0.02%
1,405
-246
-15% -$74.2K
TEL icon
352
TE Connectivity
TEL
$62.3B
$451K 0.02%
3,496
+211
+6% +$27.1K
CNC icon
353
Centene
CNC
$31.7B
$442K 0.02%
6,920
-47
-0.7% -$2.91K
EMLC icon
354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$436K 0.02%
+14,200
New +$456K
MKL icon
355
Markel Group
MKL
$23.2B
$435K 0.02%
382
-26
-6% -$28K
UL icon
356
Unilever
UL
$137B
$435K 0.02%
6,925
-149
-2% -$9.49K
ZBH icon
357
Zimmer Biomet
ZBH
$18.8B
$433K 0.02%
2,788
-231
-8% -$35.8K
CROX icon
358
Crocs
CROX
$6.43B
$432K 0.02%
5,365
+5
+0.1% +$381
STX icon
359
Seagate
STX
$193B
$432K 0.02%
5,628
-52
-0.9% -$3.62K
RIO icon
360
Rio Tinto
RIO
$162B
$430K 0.02%
5,538
-784
-12% -$64.3K
CRBN icon
361
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$429K 0.02%
2,745
– –
XLB icon
362
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$429K 0.02%
10,882
+1,068
+11% +$40.3K
TRTN
363
DELISTED
Triton International Limited
TRTN
$428K 0.02%
7,786
-15
-0.2% -$802
WPC icon
364
W.P. Carey
WPC
$16.4B
$427K 0.02%
6,160
– –
CUT icon
365
Invesco MSCI Global Timber ETF
CUT
$33.2M
$426K 0.02%
11,866
-465
-4% -$16.3K
FUV
366
DELISTED
Arcimoto, Inc. Common Stock
FUV
$422K 0.02%
1,594
-1,000
-39% -$399K
SMG icon
367
ScottsMiracle-Gro
SMG
$3.61B
$417K 0.02%
1,702
-25
-1% -$5.66K
CMI icon
368
Cummins
CMI
$88.7B
$412K 0.02%
1,590
+20
+1% +$5K
JETS icon
369
US Global Jets ETF
JETS
$803M
$412K 0.02%
15,323
+2,568
+20% +$63K
FPXI icon
370
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$410K 0.02%
6,210
+14
+0.2% +$990
GS icon
371
Goldman Sachs
GS
$301B
$408K 0.02%
1,246
+362
+41% +$113K
AGCO icon
372
AGCO
AGCO
$7.12B
$407K 0.02%
2,834
-264
-9% -$32.9K
CMG icon
373
Chipotle Mexican Grill
CMG
$42.7B
$406K 0.02%
14,300
-1,100
-7% -$31.8K
JEF icon
374
Jefferies Financial Group
JEF
$13B
$405K 0.02%
14,072
– –
NPKI
375
NPK International
NPKI
$1.15B
$404K 0.02%
128,803
– –
13 14
15
16 17

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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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.