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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
CAL icon
551
Caleres
CAL
$483M
– –
-10,806
Closed -$169K
CHKP icon
552
Check Point Software Technologies
CHKP
$12.6B
– –
-1,538
Closed -$204K
CP icon
553
Canadian Pacific Kansas City
CP
$79.8B
– –
-6,315
Closed -$438K
DOCU
554
DocuSign
DOCU
$10.8B
– –
-1,190
Closed -$265K
EDD
555
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
– –
-11,175
Closed -$70K
FBK icon
556
FB Financial Corp
FBK
$3.08B
– –
-5,851
Closed -$203K
GAM
557
General American Investors Company
GAM
$1.59B
– –
-8,200
Closed -$305K
GWW icon
558
W.W. Grainger
GWW
$60.1B
– –
-493
Closed -$201K
HUM icon
559
Humana
HUM
$43.3B
– –
-517
Closed -$212K
ISCB icon
560
iShares Morningstar Small-Cap ETF
ISCB
$290M
– –
-4,056
Closed -$200K
ISTB icon
561
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-4,307
Closed -$222K
JPEM icon
562
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-5,042
Closed -$277K
JPSE icon
563
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$605M
– –
-19,957
Closed -$719K
MAR icon
564
Marriott International
MAR
$93.9B
– –
-6,419
Closed -$847K
MCO icon
565
Moody's
MCO
$81.9B
– –
-2,117
Closed -$614K
MSA icon
566
Mine Safety
MSA
$7.47B
– –
-1,672
Closed -$250K
NEM icon
567
Newmont
NEM
$111B
– –
-6,882
Closed -$412K
PDBC icon
568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
– –
-14,933
Closed -$228K
RSG icon
569
Republic Services
RSG
$63.2B
– –
-2,238
Closed -$216K
SCHZ icon
570
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,152
Closed -$312K
SNY icon
571
Sanofi
SNY
$105B
– –
-4,258
Closed -$207K
STZ icon
572
Constellation Brands
STZ
$22.7B
– –
-1,092
Closed -$239K
TENB icon
573
Tenable Holdings
TENB
$3.89B
– –
-4,500
Closed -$235K
ZM icon
574
Zoom
ZM
$29.3B
– –
-748
Closed -$252K
EVBG
575
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,469
Closed -$219K
20 21 22
23
24

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BPCA
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HIG
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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.