We are live on ! Find out more
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
MGC icon
426
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$312K 0.02%
2,226
– –
VFC icon
427
VF Corp
VFC
$5.8B
$312K 0.02%
3,899
-378
-9% -$30.7K
CTVA icon
428
Corteva
CTVA
$51.3B
$311K 0.02%
6,668
-113
-2% -$5K
GLW icon
429
Corning
GLW
$135B
$311K 0.02%
7,141
-5,491
-43% -$211K
RWO icon
430
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$311K 0.02%
6,596
-293
-4% -$13.4K
VSGX icon
431
Vanguard ESG International Stock ETF
VSGX
$6.66B
$311K 0.02%
5,062
+1,426
+39% +$87.9K
FNDX icon
432
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$309K 0.02%
17,949
+4,260
+31% +$69.4K
KEYS icon
433
Keysight
KEYS
$57.6B
$308K 0.02%
2,148
+11
+0.5% +$1.56K
KXI icon
434
iShares Global Consumer Staples ETF
KXI
$1.07B
$306K 0.02%
5,265
– –
WEC icon
435
WEC Energy
WEC
$35.2B
$306K 0.02%
3,274
-727
-18% -$63.4K
PSI icon
436
Invesco Semiconductors ETF
PSI
$2.43B
$301K 0.01%
7,500
– –
BMTC
437
DELISTED
Bryn Mawr Bank Corp
BMTC
$299K 0.01%
6,580
-30
-0.5% -$1.14K
RF icon
438
Regions Financial
RF
$26.8B
$295K 0.01%
14,296
-1,992
-12% -$38.9K
SNAP icon
439
Snap
SNAP
$8.83B
$295K 0.01%
5,645
-86
-2% -$4.94K
NWN icon
440
Northwest Natural Holdings
NWN
$2.14B
$294K 0.01%
5,449
+111
+2% +$5.33K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$293K 0.01%
2,591
+457
+21% +$53.2K
BP icon
442
BP
BP
$109B
$291K 0.01%
11,961
-2,283
-16% -$55K
DTE icon
443
DTE Energy
DTE
$29.1B
$290K 0.01%
2,563
-221
-8% -$23.2K
GM icon
444
General Motors
GM
$76.3B
$288K 0.01%
+5,014
New +$266K
SLP icon
445
Simulations Plus
SLP
$371M
$288K 0.01%
4,548
– –
TDG icon
446
TransDigm Group
TDG
$69.8B
$286K 0.01%
487
– –
VXF icon
447
Vanguard Extended Market ETF
VXF
$31.2B
$284K 0.01%
1,603
-49
-3% -$8.71K
STND
448
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$283K 0.01%
8,655
– –
LYB icon
449
LyondellBasell Industries
LYB
$19.8B
$282K 0.01%
+2,706
New +$269K
SIRI icon
450
SiriusXM
SIRI
$10.1B
$282K 0.01%
4,634
-605
-12% -$36.9K
16 17
18
19 20

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.