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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
-1.1%
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
$4.88B
AUM Growth
+$737M
Cap. Flow
+$787M
Cap. Flow %
16.12%
Top 10 Hldgs %
61.26%
Holding
625
New
36
Increased
311
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$321M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$285M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.74M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Communication Services 4.01%
3 Financials 2.98%
4 Consumer Discretionary 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
251
Healthpeak Properties
DOC
$15B
$1.02M 0.02%
30,387
– –
ROST icon
252
Ross Stores
ROST
$81.2B
$1M 0.02%
9,216
-10
-0.1% -$1.2K
ADI icon
253
Analog Devices
ADI
$184B
$996K 0.02%
5,947
+71
+1% +$11.9K
ALL icon
254
Allstate
ALL
$68.1B
$994K 0.02%
7,806
+24
+0.3% +$3.17K
CTRA
255
DELISTED
Coterra Energy
CTRA
$984K 0.02%
45,222
-2,352
-5% -$40.3K
HSIC icon
256
Henry Schein
HSIC
$10.2B
$975K 0.02%
12,796
– –
STL
257
DELISTED
Sterling Bancorp
STL
$973K 0.02%
38,963
-26
-0.1% -$589
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$962K 0.02%
30,390
+7,015
+30% +$227K
YUM icon
259
Yum! Brands
YUM
$41.6B
$962K 0.02%
7,866
+1,860
+31% +$236K
ILMN icon
260
Illumina
ILMN
$30.2B
$960K 0.02%
2,433
+33
+1% +$15.2K
ANET icon
261
Arista Networks
ANET
$248B
$958K 0.02%
44,608
-7,472
-14% -$171K
TFSL icon
262
TFS Financial
TFSL
$5.14B
$955K 0.02%
50,091
– –
ACVA icon
263
ACV Auctions
ACVA
$1.34B
$947K 0.02%
+52,941
New +$1.12M
KLAC icon
264
KLA
KLAC
$252B
$943K 0.02%
28,200
-1,220
-4% -$40.7K
ROK icon
265
Rockwell Automation
ROK
$50.1B
$923K 0.02%
3,141
+11
+0.4% +$3.38K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$917K 0.02%
11,579
-470
-4% -$38.2K
GIS icon
267
General Mills
GIS
$19.2B
$903K 0.02%
15,103
-402
-3% -$23.8K
SPTM icon
268
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$890K 0.02%
16,797
+9,455
+129% +$514K
FCF icon
269
First Commonwealth Financial
FCF
$2.19B
$878K 0.02%
64,388
+51,755
+410% +$690K
COP icon
270
ConocoPhillips
COP
$140B
$870K 0.02%
12,832
-839
-6% -$48.4K
ZTS icon
271
Zoetis
ZTS
$31.2B
$861K 0.02%
4,433
+313
+8% +$63.2K
IWY icon
272
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$853K 0.02%
5,590
+483
+9% +$76.2K
C icon
273
Citigroup
C
$231B
$840K 0.02%
11,976
+647
+6% +$45.2K
F icon
274
Ford
F
$56.3B
$833K 0.02%
58,829
+2,091
+4% +$28.4K
A icon
275
Agilent Technologies
A
$39.9B
$820K 0.02%
5,206
+110
+2% +$17.8K
9 10
11
12 13

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Buckingham Strategic Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Strategic Wealth held 625 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth deployed $787M of net new capital in Q3 2021, opening 36 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional International Value ETF: 9,702,124 shares worth $318M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.58M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2021 buy was Dimensional International Value ETF: 9,702,124 shares worth $318M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $36.8M increase.
  • Buckingham Strategic Wealth's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.58M.
  • Buckingham Strategic Wealth fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $10.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $4.88B portfolio in Q3 2021.
  • Buckingham Strategic Wealth opened 36 new positions and closed 34 in Q3 2021.
  • Buckingham Strategic Wealth's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2021, filed 10 Nov 2021.