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
+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
YUM icon
251
Yum! Brands
YUM
$41.7B
$1.08M 0.02%
7,758
-108
-1% -$13.8K
PRF icon
252
Invesco FTSE RAFI US 1000 ETF
PRF
$9.99B
$1.06M 0.02%
30,985
+595
+2% +$19.9K
FCF icon
253
First Commonwealth Financial
FCF
$2.2B
$1.02M 0.02%
63,642
-746
-1% -$11.3K
ADI icon
254
Analog Devices
ADI
$184B
$1.02M 0.02%
5,778
-169
-3% -$29.9K
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.02%
8,867
-2,463
-22% -$282K
VNQI icon
256
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.01M 0.02%
18,660
-1,136
-6% -$64.1K
STL
257
DELISTED
Sterling Bancorp
STL
$1M 0.02%
38,963
– –
COP icon
258
ConocoPhillips
COP
$141B
$1M 0.02%
13,858
+1,026
+8% +$74.8K
GIS icon
259
General Mills
GIS
$19B
$999K 0.02%
14,827
-276
-2% -$17.5K
EXC icon
260
Exelon
EXC
$46.9B
$988K 0.02%
23,970
+247
+1% +$9.3K
ZTS icon
261
Zoetis
ZTS
$31.1B
$973K 0.02%
3,986
-447
-10% -$97.9K
HSIC icon
262
Henry Schein
HSIC
$10.1B
$957K 0.02%
12,339
-457
-4% -$34.9K
HPQ icon
263
HP
HPQ
$26.2B
$935K 0.02%
24,817
-3,169
-11% -$104K
EA icon
264
Electronic Arts
EA
$52.9B
$933K 0.02%
7,076
-1,356
-16% -$182K
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$916K 0.02%
11,267
-2,713
-19% -$222K
KEYS icon
266
Keysight
KEYS
$58B
$915K 0.02%
4,433
+1,854
+72% +$347K
IYY icon
267
iShares Dow Jones US ETF
IYY
$3.05B
$904K 0.02%
7,670
+148
+2% +$17K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$900K 0.02%
6,484
+1,234
+24% +$168K
CHTR icon
269
Charter Communications
CHTR
$18.1B
$899K 0.02%
1,379
-54
-4% -$36.8K
ILMN icon
270
Illumina
ILMN
$30.1B
$898K 0.02%
2,426
-7
-0.3% -$2.65K
TFSL icon
271
TFS Financial
TFSL
$5.17B
$895K 0.02%
50,091
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$893K 0.02%
10,469
-1,110
-10% -$93.1K
IVLU icon
273
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$875K 0.02%
+34,379
New +$884K
BLK icon
274
Blackrock
BLK
$174B
$868K 0.02%
948
+40
+4% +$36.5K
BALL icon
275
Ball Corp
BALL
$16.9B
$864K 0.02%
+8,973
New +$830K
9 10
11
12 13

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 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.