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
HSY icon
176
Hershey
HSY
$36B
$1.61M 0.08%
10,184
-52
-0.5% -$7.83K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14B
$1.6M 0.08%
17,979
+2,389
+15% +$213K
SO icon
178
Southern Company
SO
$107B
$1.6M 0.08%
25,777
-4,005
-13% -$240K
IYY icon
179
iShares Dow Jones US ETF
IYY
$3.05B
$1.59M 0.08%
15,930
-2,510
-14% -$245K
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.08%
30,850
+19,478
+171% +$1M
SIVB
181
DELISTED
SVB Financial Group
SIVB
$1.59M 0.08%
3,213
+3
+0.1% +$1.48K
PGR icon
182
Progressive
PGR
$123B
$1.58M 0.08%
16,511
-2,323
-12% -$211K
PM icon
183
Philip Morris
PM
$291B
$1.57M 0.08%
17,718
+1,369
+8% +$116K
CSX icon
184
CSX Corp
CSX
$94.5B
$1.56M 0.08%
48,492
-1,668
-3% -$50.9K
FNDA icon
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.55M 0.08%
61,296
+320
+0.5% +$7.74K
AVEM icon
186
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.55M 0.08%
23,531
+6,732
+40% +$444K
PPG icon
187
PPG Industries
PPG
$26.2B
$1.53M 0.08%
10,170
-2,876
-22% -$412K
IDXX icon
188
Idexx Laboratories
IDXX
$46.4B
$1.51M 0.07%
3,081
-82
-3% -$41.1K
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.5M 0.07%
27,358
+13,824
+102% +$760K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.07%
27,212
+3,852
+16% +$190K
DG icon
191
Dollar General
DG
$28.1B
$1.48M 0.07%
7,312
-61
-0.8% -$12.1K
AEE icon
192
Ameren
AEE
$30.3B
$1.44M 0.07%
17,672
-1,230
-7% -$92.1K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.07%
46,228
+25,170
+120% +$775K
ACN icon
194
Accenture
ACN
$104B
$1.41M 0.07%
5,114
-169
-3% -$43.7K
SPGI icon
195
S&P Global
SPGI
$122B
$1.41M 0.07%
3,989
-101
-2% -$33.6K
MORN icon
196
Morningstar
MORN
$7.51B
$1.4M 0.07%
6,224
-18
-0.3% -$4.22K
IAU icon
197
iShares Gold Trust
IAU
$63.3B
$1.4M 0.07%
42,978
+437
+1% +$14.9K
SCHC icon
198
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.39M 0.07%
35,256
+252
+0.7% +$9.83K
ICE icon
199
Intercontinental Exchange
ICE
$83.8B
$1.37M 0.07%
12,260
-1,281
-9% -$145K
TXN icon
200
Texas Instruments
TXN
$259B
$1.37M 0.07%
7,230
+462
+7% +$80.3K
6 7
8
9 10

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.