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
+6.24%
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
$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
GWW icon
351
W.W. Grainger
GWW
$59.9B
$546K 0.01%
1,054
+61
+6% +$28.8K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$3.25B
$545K 0.01%
7,586
-894
-11% -$62.9K
CMG icon
353
Chipotle Mexican Grill
CMG
$42.7B
$544K 0.01%
15,550
-350
-2% -$12.3K
VONV icon
354
Vanguard Russell 1000 Value ETF
VONV
$21B
$542K 0.01%
7,346
– –
NET icon
355
Cloudflare
NET
$103B
$538K 0.01%
4,095
-1,036
-20% -$174K
SYK icon
356
Stryker
SYK
$129B
$536K 0.01%
2,005
-248
-11% -$65.1K
CORT icon
357
Corcept Therapeutics
CORT
$11.7B
$535K 0.01%
27,000
– –
PINS icon
358
Pinterest
PINS
$13.1B
$531K 0.01%
14,621
-685
-4% -$30.4K
PML
359
PIMCO Municipal Income Fund II
PML
$491M
$528K 0.01%
36,123
+3,123
+9% +$45K
ING icon
360
ING
ING
$103B
$522K 0.01%
37,467
-1,391
-4% -$20.2K
COIN icon
361
Coinbase
COIN
$39.3B
$517K 0.01%
2,048
+593
+41% +$172K
SGC icon
362
Superior Group of Companies
SGC
$231M
$513K 0.01%
23,361
+3,064
+15% +$73.1K
VOOV icon
363
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$510K 0.01%
3,371
-50
-1% -$7.36K
DTE icon
364
DTE Energy
DTE
$29B
$503K 0.01%
4,207
+265
+7% +$30.3K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.7B
$502K 0.01%
4,886
+16
+0.3% +$1.67K
LEVI icon
366
Levi Strauss
LEVI
$9.46B
$501K 0.01%
20,000
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$499K 0.01%
3,541
+25
+0.7% +$3.32K
RWR icon
368
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$498K 0.01%
4,078
-108
-3% -$12.4K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$31.2B
$496K 0.01%
7,270
+458
+7% +$31K
YUMC icon
370
Yum China
YUMC
$16.5B
$496K 0.01%
9,953
+644
+7% +$34.9K
REZ icon
371
iShares Residential and Multisector Real Estate ETF
REZ
$875M
$495K 0.01%
+5,043
New +$464K
SPDW icon
372
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$495K 0.01%
13,561
+1,376
+11% +$50.6K
CRBN icon
373
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$488K 0.01%
2,807
+62
+2% +$10.6K
HPE icon
374
Hewlett Packard
HPE
$70.2B
$488K 0.01%
30,962
+1,180
+4% +$17.8K
TRTN
375
DELISTED
Triton International Limited
TRTN
$486K 0.01%
8,074
+150
+2% +$8.74K
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 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.