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
+158.78%
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
OKE icon
501
Oneok
OKE
$55B
$217K 0.01%
4,289
-1,875
-30% -$85.2K
VTR icon
502
Ventas
VTR
$47.5B
$217K 0.01%
4,061
-58
-1% -$2.98K
QUMU
503
DELISTED
Qumu Corp.
QUMU
$217K 0.01%
32,085
– –
ETR icon
504
Entergy
ETR
$49.9B
$216K 0.01%
4,350
-808
-16% -$38.2K
PWR icon
505
Quanta Services
PWR
$103B
$216K 0.01%
+2,450
New +$195K
CNI icon
506
Canadian National Railway
CNI
$77.1B
$215K 0.01%
1,856
-4,321
-70% -$480K
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$215K 0.01%
+1,521
New +$205K
BRO icon
508
Brown & Brown
BRO
$23.7B
$213K 0.01%
4,657
– –
DLX icon
509
Deluxe
DLX
$1.22B
$212K 0.01%
+5,047
New +$190K
EBAY icon
510
eBay
EBAY
$49.4B
$210K 0.01%
+3,429
New +$199K
MP icon
511
MP Materials
MP
$8.53B
$209K 0.01%
5,802
-2,198
-27% -$81.3K
CRS icon
512
Carpenter Technology
CRS
$28.3B
$207K 0.01%
+5,042
New +$192K
TROW icon
513
T. Rowe Price
TROW
$24.5B
$207K 0.01%
+1,208
New +$198K
CARR icon
514
Carrier Global
CARR
$53.9B
$205K 0.01%
4,846
-831
-15% -$32.3K
VTWO icon
515
Vanguard Russell 2000 ETF
VTWO
$17.8B
$205K 0.01%
+2,300
New +$203K
GWPH
516
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$205K 0.01%
+946
New +$178K
CM icon
517
Canadian Imperial Bank of Commerce
CM
$108B
$204K 0.01%
+4,162
New +$192K
PENN icon
518
PENN Entertainment
PENN
$2.63B
$204K 0.01%
+1,942
New +$215K
VDE icon
519
Vanguard Energy ETF
VDE
$9.69B
$204K 0.01%
+3,000
New +$192K
PSFE icon
520
Paysafe
PSFE
$412M
$203K 0.01%
+1,250
New +$203K
DVY icon
521
iShares Select Dividend ETF
DVY
$23.5B
$202K 0.01%
+1,770
New +$187K
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
$202K 0.01%
4,961
-400
-7% -$16.7K
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$192K 0.01%
11,532
– –
WATT icon
524
Energous
WATT
$98.4M
$174K 0.01%
71
– –
GAB icon
525
Gabelli Equity Trust
GAB
$1.78B
$172K 0.01%
25,828
+2,865
+12% +$18.3K
19 20
21
22 23

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.