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
LRCX icon
126
Lam Research
LRCX
$369B
$2.79M 0.14%
46,780
-360
-0.8% -$19.6K
IBM icon
127
IBM
IBM
$222B
$2.77M 0.14%
21,749
-4,823
-18% -$577K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.66M 0.13%
36,926
+655
+2% +$46.8K
SYY icon
129
Sysco
SYY
$40.7B
$2.64M 0.13%
33,502
+212
+0.6% +$16.4K
FISV
130
Fiserv Inc
FISV
$29.7B
$2.59M 0.13%
21,759
-309
-1% -$35.5K
VOT icon
131
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.51M 0.12%
11,678
+1,227
+12% +$266K
VT icon
132
Vanguard Total World Stock ETF
VT
$79.4B
$2.48M 0.12%
25,541
+348
+1% +$33.5K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.46M 0.12%
39,929
+29,015
+266% +$1.79M
CMCSA icon
134
Comcast
CMCSA
$87.2B
$2.45M 0.12%
45,236
-2,110
-4% -$111K
CL icon
135
Colgate-Palmolive
CL
$71.6B
$2.43M 0.12%
30,835
-1,447
-4% -$113K
ADP icon
136
Automatic Data Processing
ADP
$107B
$2.43M 0.12%
12,889
-70
-0.5% -$12.1K
AVGO icon
137
Broadcom
AVGO
$1.99T
$2.4M 0.12%
51,810
-3,790
-7% -$175K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.38M 0.12%
23,355
-6,836
-23% -$653K
TFC icon
139
Truist Financial
TFC
$63.4B
$2.38M 0.12%
40,835
+515
+1% +$28.2K
TSM icon
140
TSMC
TSM
$2.11T
$2.33M 0.12%
19,742
+647
+3% +$80.1K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$2.33M 0.11%
23,142
-7,492
-24% -$709K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.32M 0.11%
19,655
-84
-0.4% -$9.42K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.31M 0.11%
6
– –
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.19M 0.11%
83,593
-1,235
-1% -$33K
GD icon
145
General Dynamics
GD
$103B
$2.15M 0.11%
11,841
+614
+5% +$100K
ACWI icon
146
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.1M 0.1%
22,025
+435
+2% +$40.9K
ZEN
147
DELISTED
ZENDESK INC
ZEN
$2.06M 0.1%
15,515
-5,000
-24% -$716K
AXP icon
148
American Express
AXP
$233B
$1.97M 0.1%
13,931
-666
-5% -$88K
FDX icon
149
FedEx
FDX
$73.2B
$1.95M 0.1%
6,869
-109
-2% -$28.1K
ORCL icon
150
Oracle
ORCL
$420B
$1.95M 0.1%
27,776
+66
+0.2% +$4.27K
4 5
6
7 8

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.