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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
AFL icon
326
Aflac
AFL
$63.9B
$592K 0.01%
11,355
+1,345
+13% +$73.5K
PSX icon
327
Phillips 66
PSX
$81.2B
$588K 0.01%
8,399
-69
-0.8% -$5K
AFRM icon
328
Affirm
AFRM
$26.3B
$584K 0.01%
4,903
-50
-1% -$4K
TT icon
329
Trane Technologies
TT
$106B
$579K 0.01%
3,352
+179
+6% +$34.4K
CMG icon
330
Chipotle Mexican Grill
CMG
$43.7B
$578K 0.01%
15,900
+350
+2% +$12.7K
NET icon
331
Cloudflare
NET
$104B
$578K 0.01%
5,131
+1,860
+57% +$222K
IYR icon
332
iShares US Real Estate ETF
IYR
$4.67B
$567K 0.01%
5,533
+350
+7% +$37.2K
PAYX icon
333
Paychex
PAYX
$42.1B
$567K 0.01%
5,041
+120
+2% +$13.5K
GS icon
334
Goldman Sachs
GS
$313B
$564K 0.01%
1,492
+166
+13% +$64.8K
ING icon
335
ING
ING
$103B
$563K 0.01%
38,858
+1,081
+3% +$14.4K
BSCM
336
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.01%
26,139
+170
+0.7% +$3.67K
LNT icon
337
Alliant Energy
LNT
$18.2B
$560K 0.01%
10,009
-1,255
-11% -$74.2K
GBIL icon
338
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$559K 0.01%
5,590
-728
-12% -$72.9K
AWK icon
339
American Water Works
AWK
$26.7B
$556K 0.01%
3,291
+4
+0.1% +$699
ILCG icon
340
iShares Morningstar Growth ETF
ILCG
$3.25B
$556K 0.01%
8,480
– –
DD icon
341
DuPont de Nemours
DD
$19.9B
$546K 0.01%
6,396
-126
-2% -$11.7K
SUSA icon
342
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$545K 0.01%
5,677
+554
+11% +$54.7K
CXT icon
343
Crane NXT
CXT
$3.01B
$541K 0.01%
16,430
– –
YUMC icon
344
Yum China
YUMC
$16.3B
$541K 0.01%
9,309
+1,695
+22% +$104K
XLP icon
345
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$535K 0.01%
7,777
+51
+0.7% +$3.63K
ET icon
346
Energy Transfer Partners
ET
$70B
$534K 0.01%
55,766
-220
-0.4% -$2.11K
CORT icon
347
Corcept Therapeutics
CORT
$12B
$531K 0.01%
27,000
– –
MPC icon
348
Marathon Petroleum
MPC
$86.9B
$530K 0.01%
8,575
-20
-0.2% -$1.15K
MRSH
349
Marsh
MRSH
$91.4B
$529K 0.01%
3,491
+1,520
+77% +$230K
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$529K 0.01%
8,759
+91
+1% +$5.98K
12 13
14
15 16

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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 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.