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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
+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
NVDA icon
151
NVIDIA
NVDA
$5.15T
$1.92M 0.09%
144,160
-4,320
-3% -$58.1K
CAT icon
152
Caterpillar
CAT
$408B
$1.91M 0.09%
8,249
+865
+12% +$179K
ITW icon
153
Illinois Tool Works
ITW
$85.1B
$1.9M 0.09%
8,579
-59
-0.7% -$12.3K
BKNG icon
154
Booking.com
BKNG
$151B
$1.89M 0.09%
20,275
– –
PRAA icon
155
PRA Group
PRAA
$674M
$1.86M 0.09%
50,271
– –
RWJ icon
156
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$1.84M 0.09%
48,396
-23,445
-33% -$800K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.83M 0.09%
24,872
+16,356
+192% +$1.18M
D icon
158
Dominion Energy
D
$60.9B
$1.82M 0.09%
23,961
-4,058
-14% -$295K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.79M 0.09%
27,848
+15,987
+135% +$1.05M
KMB icon
160
Kimberly-Clark
KMB
$36.9B
$1.77M 0.09%
12,737
+1
+0% +$133
ALGN icon
161
Align Technology
ALGN
$12.4B
$1.75M 0.09%
3,233
-18
-0.6% -$9.95K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$1.73M 0.09%
5,231
+767
+17% +$242K
RTX icon
163
RTX Corp
RTX
$294B
$1.72M 0.09%
22,297
-912
-4% -$66.6K
INTU icon
164
Intuit
INTU
$88.5B
$1.72M 0.08%
4,494
-205
-4% -$78.9K
MO icon
165
Altria Group
MO
$113B
$1.71M 0.08%
33,453
-3,189
-9% -$143K
IUSV icon
166
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.71M 0.08%
24,772
-3,664
-13% -$240K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$1.7M 0.08%
5,666
-290
-5% -$90K
EW icon
168
Edwards Lifesciences
EW
$51.5B
$1.69M 0.08%
20,225
-348
-2% -$29.4K
CDNS icon
169
Cadence Design Systems
CDNS
$94.2B
$1.68M 0.08%
12,239
-129
-1% -$17.3K
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$1.68M 0.08%
13,364
+762
+6% +$96.4K
PYPL icon
171
PayPal
PYPL
$49.8B
$1.67M 0.08%
6,864
-418
-6% -$106K
PINS icon
172
Pinterest
PINS
$14.4B
$1.66M 0.08%
22,413
+7,823
+54% +$582K
SHW icon
173
Sherwin-Williams
SHW
$87.6B
$1.64M 0.08%
6,666
-42
-0.6% -$10K
BMY icon
174
Bristol-Myers Squibb
BMY
$134B
$1.64M 0.08%
25,969
+92
+0.4% +$5.72K
NOW icon
175
ServiceNow
NOW
$122B
$1.63M 0.08%
16,340
-350
-2% -$37K
5 6
7
8 9

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GC
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LFDLE
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CDH
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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.