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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
GE icon
276
GE Aerospace
GE
$397B
$857K 0.02%
14,566
-2,668
-15% -$168K
ALL icon
277
Allstate
ALL
$68B
$849K 0.02%
7,220
-586
-8% -$69.3K
DFAE icon
278
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$844K 0.02%
30,837
+22,773
+282% +$625K
APD icon
279
Air Products & Chemicals
APD
$65.6B
$842K 0.02%
2,767
+149
+6% +$43.7K
WM icon
280
Waste Management
WM
$88.9B
$841K 0.02%
5,039
-195
-4% -$31.4K
CMI icon
281
Cummins
CMI
$90.7B
$836K 0.02%
3,833
+419
+12% +$95.5K
ETN icon
282
Eaton
ETN
$175B
$835K 0.02%
4,832
-6
-0.1% -$994
AMAT icon
283
Applied Materials
AMAT
$429B
$830K 0.02%
5,277
-410
-7% -$59.4K
ROST icon
284
Ross Stores
ROST
$81.1B
$828K 0.02%
7,249
-1,967
-21% -$220K
CI icon
285
Cigna
CI
$71.3B
$827K 0.02%
3,601
+1
+0% +$213
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$813K 0.02%
5,588
+107
+2% +$15.1K
SCHH icon
287
Schwab US REIT ETF
SCHH
$11.4B
$784K 0.02%
29,740
-1,842
-6% -$45.4K
CNC icon
288
Centene
CNC
$33.2B
$783K 0.02%
9,503
+1,532
+19% +$112K
PSX icon
289
Phillips 66
PSX
$80.5B
$780K 0.02%
10,760
+2,361
+28% +$178K
INTF icon
290
iShares International Equity Factor ETF
INTF
$3.69B
$776K 0.02%
26,914
– –
EFAV icon
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$772K 0.01%
10,055
– –
PANW icon
292
Palo Alto Networks
PANW
$296B
$768K 0.01%
8,280
-330
-4% -$28.5K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$762K 0.01%
19,507
-360
-2% -$14.2K
IXN icon
294
iShares Global Tech ETF
IXN
$8.8B
$755K 0.01%
11,730
– –
CTRA
295
DELISTED
Coterra Energy
CTRA
$753K 0.01%
39,613
-5,609
-12% -$117K
ADM icon
296
Archer Daniels Midland
ADM
$37.5B
$750K 0.01%
11,095
-1,268
-10% -$81.9K
AMP icon
297
Ameriprise Financial
AMP
$49.1B
$750K 0.01%
2,485
+114
+5% +$33.7K
ICF icon
298
iShares Select U.S. REIT ETF
ICF
$2.09B
$736K 0.01%
9,677
-152
-2% -$10.7K
ED icon
299
Consolidated Edison
ED
$39.4B
$733K 0.01%
8,592
-6
-0.1% -$471
MDLZ icon
300
Mondelez International
MDLZ
$79.2B
$733K 0.01%
11,052
+309
+3% +$19.1K
10 11
12
13 14

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.