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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
AI icon
326
C3.ai
AI
$1.54B
$632K 0.01%
+20,209
New +$818K
MRSH
327
Marsh
MRSH
$91.2B
$629K 0.01%
3,620
+129
+4% +$21.4K
DOW icon
328
Dow Inc
DOW
$21.4B
$623K 0.01%
10,987
-65
-0.6% -$3.71K
LNT icon
329
Alliant Energy
LNT
$18.1B
$622K 0.01%
10,117
+108
+1% +$6.19K
SUSA icon
330
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$618K 0.01%
5,819
+142
+3% +$14.6K
TT icon
331
Trane Technologies
TT
$107B
$618K 0.01%
3,058
-294
-9% -$55.3K
AWK icon
332
American Water Works
AWK
$26.3B
$617K 0.01%
3,267
-24
-0.7% -$4.19K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.5B
$611K 0.01%
10,987
-23,968
-69% -$1.28M
TSM icon
334
TSMC
TSM
$2.15T
$609K 0.01%
5,061
-8,087
-62% -$947K
ELV icon
335
Elevance Health
ELV
$85B
$607K 0.01%
1,309
+202
+18% +$85K
DD icon
336
DuPont de Nemours
DD
$19.8B
$599K 0.01%
5,906
-490
-8% -$46.6K
BABA icon
337
Alibaba
BABA
$308B
$598K 0.01%
5,033
-466
-8% -$67.9K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$596K 0.01%
7,726
-51
-0.7% -$3.7K
MRNA icon
339
Moderna
MRNA
$22.6B
$595K 0.01%
2,344
+637
+37% +$186K
IP icon
340
International Paper
IP
$22.7B
$590K 0.01%
12,557
-1,056
-8% -$52.1K
VXF icon
341
Vanguard Extended Market ETF
VXF
$31.4B
$590K 0.01%
3,225
-62
-2% -$11.7K
CROX icon
342
Crocs
CROX
$6.56B
$577K 0.01%
4,500
+115
+3% +$17.7K
AFRM icon
343
Affirm
AFRM
$26.6B
$573K 0.01%
5,695
+792
+16% +$105K
CXT icon
344
Crane NXT
CXT
$3.11B
$573K 0.01%
16,220
-210
-1% -$7.3K
LHX icon
345
L3Harris
LHX
$53.2B
$566K 0.01%
2,654
+326
+14% +$72.3K
FNDF icon
346
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$562K 0.01%
17,301
+4,899
+40% +$162K
TEL icon
347
TE Connectivity
TEL
$63.2B
$560K 0.01%
3,468
+30
+0.9% +$4.64K
MPC icon
348
Marathon Petroleum
MPC
$87.3B
$559K 0.01%
8,734
+159
+2% +$10.2K
RCL icon
349
Royal Caribbean
RCL
$87.6B
$559K 0.01%
7,276
-43
-0.6% -$3.49K
XEL icon
350
Xcel Energy
XEL
$48.3B
$547K 0.01%
8,086
-155
-2% -$10.1K
12 13
14
15 16

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GC
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LFDLE
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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.