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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
GSK icon
301
GSK
GSK
$103B
$732K 0.01%
13,276
+830
+7% +$43.2K
AEP icon
302
American Electric Power
AEP
$68.8B
$727K 0.01%
8,175
-520
-6% -$43.9K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.05B
$724K 0.01%
7,658
-1,931
-20% -$211K
PNC icon
304
PNC Financial Services
PNC
$102B
$717K 0.01%
3,577
-5
-0.1% -$1.02K
C icon
305
Citigroup
C
$231B
$715K 0.01%
11,836
-140
-1% -$9.31K
CME icon
306
CME Group
CME
$95.2B
$710K 0.01%
3,106
-68
-2% -$15K
HWC icon
307
Hancock Whitney
HWC
$6.3B
$708K 0.01%
+14,160
New +$706K
MGC icon
308
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$694K 0.01%
4,129
+1,903
+85% +$310K
EFSC icon
309
Enterprise Financial Services Corp
EFSC
$2.42B
$678K 0.01%
+14,396
New +$687K
ENB icon
310
Enbridge
ENB
$113B
$674K 0.01%
17,248
-19
-0.1% -$762
IYR icon
311
iShares US Real Estate ETF
IYR
$4.67B
$673K 0.01%
5,798
+265
+5% +$29K
PRU icon
312
Prudential Financial
PRU
$41.7B
$671K 0.01%
6,203
-130
-2% -$14.1K
PAYX icon
313
Paychex
PAYX
$42.1B
$668K 0.01%
4,896
-145
-3% -$17.9K
VPU
314
Vanguard Utilities ETF
VPU
$8.35B
$663K 0.01%
4,237
-139
-3% -$20.5K
RWX icon
315
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$662K 0.01%
18,599
+389
+2% +$14K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$661K 0.01%
20,036
+8,761
+78% +$281K
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.01%
14,049
-996
-7% -$47.1K
CAH icon
318
Cardinal Health
CAH
$56B
$649K 0.01%
12,596
+430
+4% +$21.1K
STX icon
319
Seagate
STX
$190B
$648K 0.01%
5,737
-65
-1% -$6.32K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$646K 0.01%
3,553
-521
-13% -$96K
DLTR icon
321
Dollar Tree
DLTR
$24.7B
$645K 0.01%
4,590
-2,620
-36% -$318K
SHOP icon
322
Shopify
SHOP
$187B
$645K 0.01%
4,680
-90
-2% -$13.2K
AFL icon
323
Aflac
AFL
$63.9B
$644K 0.01%
11,027
-328
-3% -$18.4K
XLY icon
324
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$644K 0.01%
6,300
-1,412
-18% -$141K
GS icon
325
Goldman Sachs
GS
$313B
$643K 0.01%
1,681
+189
+13% +$74.8K
11 12
13
14 15

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GC
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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.