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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
NKX icon
526
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$171K 0.01%
+11,067
New +$170K
NLY icon
527
Annaly Capital Management
NLY
$17B
$164K 0.01%
4,756
+455
+11% +$15.4K
MFL
528
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$164K 0.01%
11,475
– –
PMF
529
DELISTED
PIMCO Municipal Income Fund
PMF
$162K 0.01%
11,272
+128
+1% +$1.82K
DNP icon
530
DNP Select Income Fund
DNP
$4.04B
$149K 0.01%
15,077
-1,699
-10% -$17.4K
AMCR icon
531
Amcor
AMCR
$22B
$137K 0.01%
+2,352
New +$134K
AVDL
532
DELISTED
Avadel Pharmaceuticals
AVDL
$124K 0.01%
13,710
– –
AMC icon
533
AMC Entertainment Holdings
AMC
$2.37B
$116K 0.01%
+1,136
New +$86.9K
ASG
534
Liberty All-Star Growth Fund
ASG
$340M
$89K ﹤0.01%
+10,381
New +$92K
JOB icon
535
GEE Group
JOB
$22.7M
$87K ﹤0.01%
+68,867
New +$101K
TGB
536
Trekor Metals
TGB
$3.05B
$86K ﹤0.01%
50,066
+20,066
+67% +$31.3K
AEG icon
537
Aegon
AEG
$14.1B
$78K ﹤0.01%
17,919
+4,805
+37% +$20.1K
OCSL icon
538
Oaktree Specialty Lending
OCSL
$1.1B
$78K ﹤0.01%
+4,167
New +$74.9K
DBRG icon
539
DigitalBridge
DBRG
$2.95B
$74K ﹤0.01%
2,843
-2,250
-44% -$50.6K
BSQR
540
DELISTED
BSQUARE Corporation
BSQR
$70K ﹤0.01%
20,606
– –
NOK icon
541
Nokia
NOK
$53.4B
$56K ﹤0.01%
+14,223
New +$59.4K
AMPE
542
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
60
+11
+22% +$5.67K
ADSK icon
543
Autodesk
ADSK
$50B
– –
-796
Closed -$243K
ADX icon
544
Adams Diversified Equity Fund
ADX
$3.18B
– –
-15,564
Closed -$269K
AMD icon
545
Advanced Micro Devices
AMD
$797B
– –
-2,259
Closed -$207K
AON icon
546
Aon
AON
$76.1B
– –
-999
Closed -$211K
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.65B
– –
-2,568
Closed -$239K
ARKW icon
548
ARK Web x.0 ETF
ARKW
$1.72B
– –
-1,806
Closed -$264K
BIIB icon
549
Biogen
BIIB
$29.9B
– –
-1,159
Closed -$284K
BND icon
550
Vanguard Total Bond Market
BND
$158B
– –
-3,677
Closed -$324K
20 21
22
23 24

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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.