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
FRPT icon
101
Freshpet
FRPT
$3.05B
$4.11M 0.2%
25,863
+3
+0% +$453
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$3.86M 0.19%
+59,745
New +$3.82M
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.85M 0.19%
237,112
-13,680
-5% -$223K
HON icon
104
Honeywell
HON
$78.9B
$3.75M 0.19%
18,339
+6,148
+50% +$1.2M
TOWN icon
105
Towne Bank
TOWN
$3.52B
$3.62M 0.18%
119,037
+450
+0.4% +$12.5K
COST icon
106
Costco
COST
$418B
$3.6M 0.18%
10,217
-624
-6% -$217K
ADBE icon
107
Adobe
ADBE
$101B
$3.54M 0.17%
7,456
-244
-3% -$114K
SLYV icon
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.53M 0.17%
43,107
-667
-2% -$51.4K
BAC icon
109
Bank of America
BAC
$443B
$3.49M 0.17%
90,228
+4,293
+5% +$148K
EMR icon
110
Emerson Electric
EMR
$86.3B
$3.49M 0.17%
38,679
-2,227
-5% -$192K
SBUX icon
111
Starbucks
SBUX
$119B
$3.46M 0.17%
31,695
-31,713
-50% -$3.33M
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$3.38M 0.17%
209,454
-2,892
-1% -$45.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.33M 0.16%
64,055
-3,595
-5% -$180K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.29M 0.16%
32,545
-1,303
-4% -$126K
UNP icon
115
Union Pacific
UNP
$175B
$3.24M 0.16%
14,702
+284
+2% +$59.6K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.11M 0.15%
47,735
-709
-1% -$45.8K
GLD icon
117
SPDR Gold Trust
GLD
$133B
$3.03M 0.15%
18,939
+2,989
+19% +$502K
MMM icon
118
3M
MMM
$92.9B
$3.03M 0.15%
18,798
-1,093
-5% -$164K
MA icon
119
Mastercard
MA
$501B
$3M 0.15%
8,439
-536
-6% -$187K
LLY icon
120
Eli Lilly
LLY
$998B
$2.92M 0.14%
15,631
+81
+0.5% +$15.8K
AMT icon
121
American Tower
AMT
$81.7B
$2.92M 0.14%
12,192
-888
-7% -$198K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$2.9M 0.14%
12,240
-349
-3% -$81.1K
AMGN icon
123
Amgen
AMGN
$209B
$2.87M 0.14%
11,514
-3,541
-24% -$845K
TMO icon
124
Thermo Fisher Scientific
TMO
$210B
$2.85M 0.14%
6,242
-569
-8% -$272K
ISRG icon
125
Intuitive Surgical
ISRG
$130B
$2.79M 0.14%
11,328
-69
-0.6% -$17.4K
3 4
5
6 7

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.