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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
ACBI
476
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$241K 0.01%
10,000
– –
MRSH
477
Marsh
MRSH
$91.5B
$240K 0.01%
1,969
+99
+5% +$11.4K
XYZ
478
Block Inc
XYZ
$47.5B
$240K 0.01%
+1,058
New +$247K
MPWR icon
479
Monolithic Power Systems
MPWR
$68.9B
$238K 0.01%
673
+2
+0.3% +$728
AVA icon
480
Avista
AVA
$3.24B
$237K 0.01%
4,970
-1,654
-25% -$68.1K
BAX icon
481
Baxter International
BAX
$14.2B
$237K 0.01%
2,812
-118
-4% -$9.37K
TSN icon
482
Tyson Foods
TSN
$20.4B
$233K 0.01%
3,139
-1,307
-29% -$90.2K
AAL icon
483
American Airlines Group
AAL
$10.6B
$232K 0.01%
9,713
-2,993
-24% -$57.7K
DES icon
484
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$232K 0.01%
+7,436
New +$219K
TTE icon
485
TotalEnergies
TTE
$190B
$232K 0.01%
+4,993
New +$228K
GPN icon
486
Global Payments
GPN
$22.8B
$231K 0.01%
1,144
-251
-18% -$50K
PAVM icon
487
PAVmed
PAVM
$33.9M
$231K 0.01%
116
+20
+21% +$30.1K
KHC icon
488
Kraft Heinz
KHC
$30B
$230K 0.01%
+5,747
New +$207K
K
489
DELISTED
Kellanova
K
$229K 0.01%
3,855
-82
-2% -$4.59K
TDV icon
490
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$229K 0.01%
4,029
+24
+0.6% +$1.32K
IONS icon
491
Ionis Pharmaceuticals
IONS
$9.4B
$228K 0.01%
5,078
-134
-3% -$7.47K
IYH icon
492
iShares US Healthcare ETF
IYH
$3.54B
$227K 0.01%
+4,500
New +$226K
ENB icon
493
Enbridge
ENB
$112B
$225K 0.01%
6,194
-1,314
-18% -$46.2K
TFI icon
494
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$225K 0.01%
+4,363
New +$227K
PGX icon
495
Invesco Preferred ETF
PGX
$3.79B
$224K 0.01%
+14,956
New +$222K
PPL
496
PPL Corp
PPL
$26.7B
$224K 0.01%
7,778
+59
+0.8% +$1.65K
SWK icon
497
Stanley Black & Decker
SWK
$15.7B
$223K 0.01%
+1,118
New +$203K
USA icon
498
Liberty All-Star Equity Fund
USA
$1.85B
$220K 0.01%
28,838
– –
PH icon
499
Parker-Hannifin
PH
$135B
$219K 0.01%
+695
New +$201K
BN icon
500
Brookfield
BN
$108B
$217K 0.01%
+9,096
New +$203K
18 19
20
21 22

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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.