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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
+158.78%
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
TGB
576
Trekor Metals
TGB
$2.55B
$106K ﹤0.01%
50,000
-66
-0.1% -$142
BSQR
577
DELISTED
BSQUARE Corporation
BSQR
$98K ﹤0.01%
20,606
– –
ASG
578
Liberty All-Star Growth Fund
ASG
$336M
$94K ﹤0.01%
10,606
+225
+2% +$1.99K
AVDL
579
DELISTED
Avadel Pharmaceuticals
AVDL
$92K ﹤0.01%
13,710
– –
QUMU
580
DELISTED
Qumu Corp.
QUMU
$92K ﹤0.01%
32,085
– –
PBLA
581
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$71K ﹤0.01%
+1
New +$97.5K
NOK icon
582
Nokia
NOK
$52.3B
$61K ﹤0.01%
11,518
-2,705
-19% -$13.1K
AEG icon
583
Aegon
AEG
$14B
$48K ﹤0.01%
12,310
-5,609
-31% -$23.9K
JOB icon
584
GEE Group
JOB
$22.7M
$43K ﹤0.01%
75,334
+6,467
+9% +$4.31K
ABUS icon
585
Arbutus Biopharma
ABUS
$861M
$36K ﹤0.01%
+11,720
New +$36.3K
AMPE
586
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
60
– –
SRGA
587
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$27K ﹤0.01%
+653
New +$33.4K
GAB.RT
588
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$3K ﹤0.01%
+25,250
New +$2.93K
AMC icon
589
AMC Entertainment Holdings
AMC
$2.54B
– –
-1,136
Closed -$116K
CNI icon
590
Canadian National Railway
CNI
$76.1B
– –
-1,856
Closed -$215K
CRS icon
591
Carpenter Technology
CRS
$27B
– –
-5,042
Closed -$207K
DBRG icon
592
DigitalBridge
DBRG
$2.93B
– –
-2,843
Closed -$74K
DVY icon
593
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,770
Closed -$202K
IVOL icon
594
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-18,294
Closed -$523K
JEF icon
595
Jefferies Financial Group
JEF
$12.8B
– –
-14,072
Closed -$405K
MP icon
596
MP Materials
MP
$7.8B
– –
-5,802
Closed -$209K
NKX icon
597
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-11,067
Closed -$171K
PENN icon
598
PENN Entertainment
PENN
$2.67B
– –
-1,942
Closed -$204K
PGX icon
599
Invesco Preferred ETF
PGX
$3.8B
– –
-14,956
Closed -$224K
PMF
600
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-11,272
Closed -$162K
21 22 23
24
25

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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.