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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
+6.24%
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
$5.17B
AUM Growth
+$293M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
61.22%
Holding
636
New
44
Increased
195
Reduced
305
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$7.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.5M
2
CHCO icon
City Holding Co
CHCO
+$11.2M
3
NSP icon
Insperity
NSP
+$8.34M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.25M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 3.77%
3 Financials 2.67%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.5B
$1.46M 0.03%
9,154
+3,948
+76% +$615K
BND icon
227
Vanguard Total Bond Market
BND
$158B
$1.45M 0.03%
17,152
-1,962
-10% -$167K
PSA icon
228
Public Storage
PSA
$60.5B
$1.42M 0.03%
3,786
-108
-3% -$36.1K
XLK icon
229
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.41M 0.03%
16,172
+54
+0.3% +$4.45K
DPZ icon
230
Domino's
DPZ
$12.1B
$1.37M 0.03%
2,433
-51
-2% -$25.9K
SLV icon
231
iShares Silver Trust
SLV
$29.9B
$1.36M 0.03%
63,450
-80
-0.1% -$1.73K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.03%
22,227
-1,625
-7% -$99.4K
CTAS icon
233
Cintas
CTAS
$80.4B
$1.34M 0.03%
12,080
– –
BDX icon
234
Becton Dickinson
BDX
$46.7B
$1.33M 0.03%
5,437
-70
-1% -$16.8K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38B
$1.33M 0.03%
48,084
-2,550
-5% -$72.1K
EPD icon
236
Enterprise Products Partners
EPD
$81.9B
$1.33M 0.03%
60,464
+3,452
+6% +$77.4K
ZEN
237
DELISTED
ZENDESK INC
ZEN
$1.3M 0.03%
12,515
-3,000
-19% -$322K
CPRT icon
238
Copart
CPRT
$26.8B
$1.28M 0.02%
33,840
-368
-1% -$13.7K
F icon
239
Ford
F
$57.3B
$1.28M 0.02%
61,588
+2,759
+5% +$50.8K
MDT icon
240
Medtronic
MDT
$109B
$1.27M 0.02%
12,247
+1,105
+10% +$128K
PYPL icon
241
PayPal
PYPL
$50.2B
$1.27M 0.02%
6,720
-422
-6% -$91.3K
CVS icon
242
CVS Health
CVS
$125B
$1.22M 0.02%
11,779
-411
-3% -$38K
ESNT icon
243
Essent Group
ESNT
$6.12B
$1.19M 0.02%
26,107
– –
CRM icon
244
Salesforce
CRM
$158B
$1.19M 0.02%
4,670
+486
+12% +$137K
SPSM icon
245
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.16M 0.02%
25,837
-145
-0.6% -$6.45K
KLAC icon
246
KLA
KLAC
$262B
$1.15M 0.02%
26,840
-1,360
-5% -$52.5K
NVS icon
247
Novartis
NVS
$293B
$1.14M 0.02%
13,030
+83
+0.6% +$6.89K
GPC icon
248
Genuine Parts
GPC
$18.3B
$1.11M 0.02%
7,953
+4,584
+136% +$607K
ROK icon
249
Rockwell Automation
ROK
$50.8B
$1.1M 0.02%
3,153
+12
+0.4% +$3.97K
DOC icon
250
Healthpeak Properties
DOC
$15.4B
$1.09M 0.02%
30,289
-98
-0.3% -$3.38K
8 9
10
11 12

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Buckingham Strategic Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Strategic Wealth held 636 positions worth $5.17B, up 6% from $4.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth's Q4 2021 filing shows 44 new, 195 increased, 305 reduced and 37 closed positions. Its largest new stake was Avantis US Equity ETF: 41,586 shares worth $3.33M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q4 2021 buy was Avantis US Equity ETF: 41,586 shares worth $3.33M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $15.6M increase.
  • Buckingham Strategic Wealth's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $26.5M.
  • Buckingham Strategic Wealth fully exited City Holding Co in Q4 2021, selling an estimated $11.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $5.17B portfolio in Q4 2021.
  • Buckingham Strategic Wealth opened 44 new positions and closed 37 in Q4 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6% quarter-over-quarter to $5.17B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.