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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
WTRG icon
401
Essential Utilities
WTRG
$11.3B
$351K 0.02%
7,843
-141
-2% -$6.37K
IWS icon
402
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$350K 0.02%
3,198
+419
+15% +$43.6K
TCOM icon
403
Trip.com Group
TCOM
$29.1B
$350K 0.02%
8,832
+79
+0.9% +$2.92K
RWK icon
404
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$349K 0.02%
4,051
-6,105
-60% -$483K
WTW icon
405
Willis Towers Watson
WTW
$31.6B
$346K 0.02%
1,512
– –
QQQH
406
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$345K 0.02%
6,431
– –
MMU
407
Western Asset Managed Municipals Fund
MMU
$548M
$344K 0.02%
26,514
– –
PALL icon
408
abrdn Physical Palladium Shares ETF
PALL
$662M
$344K 0.02%
7,020
– –
YUM icon
409
Yum! Brands
YUM
$41.6B
$342K 0.02%
3,157
– –
SMH icon
410
VanEck Semiconductor ETF
SMH
$71.8B
$341K 0.02%
2,800
– –
SUSA icon
411
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$341K 0.02%
3,886
– –
O icon
412
Realty Income
O
$58.2B
$334K 0.02%
5,421
-31
-0.6% -$1.84K
DLR icon
413
Digital Realty Trust
DLR
$71.3B
$331K 0.02%
2,351
-173
-7% -$23.9K
TJX icon
414
TJX Companies
TJX
$179B
$331K 0.02%
4,998
+671
+16% +$44.9K
MS icon
415
Morgan Stanley
MS
$336B
$329K 0.02%
4,240
+872
+26% +$66.8K
SPDW icon
416
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$326K 0.02%
9,232
+1,513
+20% +$53K
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
$323K 0.02%
4,363
-38
-0.9% -$3.06K
BMO icon
418
Bank of Montreal
BMO
$127B
$322K 0.02%
3,611
– –
KR icon
419
Kroger
KR
$35.1B
$322K 0.02%
8,957
+739
+9% +$25.2K
SPTM icon
420
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$322K 0.02%
6,549
-3,513
-35% -$168K
DAL icon
421
Delta Air Lines
DAL
$60.5B
$317K 0.02%
6,569
-72
-1% -$3.19K
TER icon
422
Teradyne
TER
$60.2B
$316K 0.02%
2,595
-346
-12% -$43.5K
FDN icon
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$313K 0.02%
1,436
– –
SCHK icon
424
Schwab 1000 Index ETF
SCHK
$5.88B
$313K 0.02%
15,860
– –
SNV
425
DELISTED
Synovus
SNV
$313K 0.02%
6,831
-112
-2% -$4.69K
15 16
17
18 19

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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.