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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
+3.29%
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
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
476
Willis Towers Watson
WTW
$31.4B
$279K 0.01%
1,212
-300
-20% -$74.6K
HAS icon
477
Hasbro
HAS
$12.9B
$278K 0.01%
2,941
+202
+7% +$19.4K
LYB icon
478
LyondellBasell Industries
LYB
$19.1B
$278K 0.01%
2,706
– –
ROKU icon
479
Roku
ROKU
$21.8B
$278K 0.01%
606
-144
-19% -$50.9K
BMTC
480
DELISTED
Bryn Mawr Bank Corp
BMTC
$278K 0.01%
6,580
– –
DBX icon
481
Dropbox
DBX
$8.17B
$277K 0.01%
9,133
+38
+0.4% +$1.04K
MRSH
482
Marsh
MRSH
$91.4B
$277K 0.01%
1,971
+2
+0.1% +$268
PAVM icon
483
PAVmed
PAVM
$36.1M
$275K 0.01%
96
-20
-17% -$47.2K
DOCU
484
DocuSign
DOCU
$11B
$273K 0.01%
+976
New +$218K
SCHZ icon
485
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$271K 0.01%
+9,918
New +$269K
ICLN icon
486
iShares Global Clean Energy ETF
ICLN
$2.37B
$269K 0.01%
11,463
+426
+4% +$9.72K
USA icon
487
Liberty All-Star Equity Fund
USA
$1.84B
$266K 0.01%
29,372
+534
+2% +$4.48K
EVT icon
488
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$262K 0.01%
9,488
-232
-2% -$6.38K
UBER icon
489
Uber
UBER
$139B
$261K 0.01%
5,201
+315
+6% +$16.5K
SIRI icon
490
SiriusXM
SIRI
$10.3B
$260K 0.01%
3,971
-663
-14% -$41.6K
RSP icon
491
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$259K 0.01%
1,721
+200
+13% +$29.8K
CARR icon
492
Carrier Global
CARR
$53.9B
$258K 0.01%
5,303
+457
+9% +$20.4K
ES icon
493
Eversource Energy
ES
$27.3B
$258K 0.01%
3,214
+60
+2% +$5.05K
MAA icon
494
Mid-America Apartment Communities
MAA
$15.7B
$258K 0.01%
+1,531
New +$244K
NNI icon
495
Nelnet
NNI
$4.88B
$257K 0.01%
3,418
– –
JLL icon
496
Jones Lang LaSalle
JLL
$17.2B
$256K 0.01%
+1,312
New +$256K
CTSH icon
497
Cognizant
CTSH
$25.1B
$255K 0.01%
+3,679
New +$274K
SPYG icon
498
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$255K 0.01%
+4,050
New +$243K
ACBI
499
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$255K 0.01%
10,000
– –
ADSK icon
500
Autodesk
ADSK
$50.7B
$254K 0.01%
+871
New +$248K
18 19
20
21 22

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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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HIG
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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.