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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
+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
XLV icon
376
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$448K 0.01%
3,516
+140
+4% +$18.5K
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$31.1B
$447K 0.01%
6,812
-2,181
-24% -$149K
ZBH icon
378
Zimmer Biomet
ZBH
$19B
$442K 0.01%
3,109
+29
+0.9% +$4.27K
RWR icon
379
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$441K 0.01%
4,186
+161
+4% +$17.6K
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$441K 0.01%
12,185
-56
-0.5% -$2.08K
DTE icon
381
DTE Energy
DTE
$29.1B
$440K 0.01%
3,942
+1,176
+43% +$138K
MKL icon
382
Markel Group
MKL
$23.3B
$439K 0.01%
367
+11
+3% +$13.6K
RAD
383
DELISTED
Rite Aid Corporation
RAD
$439K 0.01%
30,892
+17
+0.1% +$268
K
384
DELISTED
Kellanova
K
$438K 0.01%
7,297
+127
+2% +$7.61K
SDIV icon
385
Global X SuperDividend ETF
SDIV
$1.21B
$435K 0.01%
10,972
– –
FPXI icon
386
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$430K 0.01%
6,709
+299
+5% +$20.1K
CUT icon
387
Invesco MSCI Global Timber ETF
CUT
$33.7M
$429K 0.01%
11,869
– –
VSGX icon
388
Vanguard ESG International Stock ETF
VSGX
$6.69B
$428K 0.01%
6,935
-337
-5% -$21.5K
O icon
389
Realty Income
O
$58.5B
$425K 0.01%
6,761
+1,229
+22% +$83K
NPKI
390
NPK International
NPKI
$1.15B
$425K 0.01%
128,803
– –
DES icon
391
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$424K 0.01%
13,754
+6,318
+85% +$198K
HPE icon
392
Hewlett Packard
HPE
$70.5B
$424K 0.01%
29,782
-734
-2% -$10.6K
KEYS icon
393
Keysight
KEYS
$57.4B
$424K 0.01%
2,579
+338
+15% +$56.7K
WPC icon
394
W.P. Carey
WPC
$16.4B
$424K 0.01%
5,933
+321
+6% +$24.4K
MET icon
395
MetLife
MET
$61.9B
$423K 0.01%
6,856
+540
+9% +$32.5K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$422K 0.01%
10,678
-242
-2% -$10.1K
ELV icon
397
Elevance Health
ELV
$84.8B
$413K 0.01%
1,107
+53
+5% +$20.1K
TRTN
398
DELISTED
Triton International Limited
TRTN
$412K 0.01%
7,924
– –
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$410K 0.01%
20,309
+9,114
+81% +$175K
PRVA icon
400
Privia Health
PRVA
$3.02B
$410K 0.01%
17,391
– –
14 15
16
17 18

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LFDLE
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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.