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
-1.1%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
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
XEL icon
351
Xcel Energy
XEL
$48.1B
$515K 0.01%
8,241
+138
+2% +$9.32K
LHX icon
352
L3Harris
LHX
$53.9B
$513K 0.01%
2,328
+431
+23% +$98K
CLX icon
353
Clorox
CLX
$12.8B
$512K 0.01%
3,093
+220
+8% +$37.9K
ITA icon
354
iShares US Aerospace & Defense ETF
ITA
$14.6B
$508K 0.01%
4,870
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$508K 0.01%
4,536
-42
-0.9% -$4.83K
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$21B
$505K 0.01%
7,346
– –
DKNG icon
357
DraftKings
DKNG
$11B
$503K 0.01%
10,452
-1,946
-16% -$103K
NOC icon
358
Northrop Grumman
NOC
$80.7B
$500K 0.01%
1,388
+9
+0.7% +$3.25K
CNC icon
359
Centene
CNC
$31.7B
$497K 0.01%
7,971
-62
-0.8% -$4.14K
IWC icon
360
iShares Micro-Cap ETF
IWC
$1.5B
$497K 0.01%
3,441
+6
+0.2% +$872
LEVI icon
361
Levi Strauss
LEVI
$9.35B
$490K 0.01%
20,000
– –
CABO icon
362
Cable One
CABO
$252M
$488K 0.01%
269
– –
PML
363
PIMCO Municipal Income Fund II
PML
$489M
$486K 0.01%
33,000
– –
VOOV icon
364
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$481K 0.01%
3,421
-964
-22% -$139K
STX icon
365
Seagate
STX
$193B
$479K 0.01%
5,802
+160
+3% +$13.9K
SGC icon
366
Superior Group of Companies
SGC
$225M
$473K 0.01%
20,297
– –
TEL icon
367
TE Connectivity
TEL
$62.3B
$472K 0.01%
3,438
-78
-2% -$11.3K
UL icon
368
Unilever
UL
$137B
$466K 0.01%
7,644
-164
-2% -$10.5K
CCL icon
369
Carnival Corporation Ltd
CCL
$39.4B
$465K 0.01%
18,608
+612
+3% +$14.2K
MFC icon
370
Manulife Financial
MFC
$74.1B
$465K 0.01%
24,171
+495
+2% +$9.63K
GILD icon
371
Gilead Sciences
GILD
$162B
$464K 0.01%
6,641
-228
-3% -$16K
JPIN icon
372
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$464K 0.01%
7,689
-739
-9% -$46.2K
RF icon
373
Regions Financial
RF
$26.8B
$463K 0.01%
21,726
-41
-0.2% -$816
CRBN icon
374
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$451K 0.01%
2,745
– –
MS icon
375
Morgan Stanley
MS
$336B
$448K 0.01%
4,599
+21
+0.5% +$2.08K
13 14
15
16 17

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 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.