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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
FIS icon
401
Fidelity National Information Services
FIS
$22.1B
$409K 0.01%
3,361
-16
-0.5% -$2.15K
GPC icon
402
Genuine Parts
GPC
$18.1B
$408K 0.01%
3,369
-151
-4% -$18.8K
FNDF icon
403
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$407K 0.01%
12,402
-324
-3% -$10.7K
EWX icon
404
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$404K 0.01%
6,885
+114
+2% +$6.84K
SNAP icon
405
Snap
SNAP
$9.01B
$403K 0.01%
5,459
-213
-4% -$15.4K
BN icon
406
Brookfield
BN
$109B
$402K 0.01%
13,948
+215
+2% +$6.28K
JEF icon
407
Jefferies Financial Group
JEF
$13B
$396K 0.01%
+11,164
New +$374K
BP icon
408
BP
BP
$106B
$395K 0.01%
14,436
+3,547
+33% +$88.9K
DLR icon
409
Digital Realty Trust
DLR
$72.1B
$394K 0.01%
2,730
+59
+2% +$9.26K
GWW icon
410
W.W. Grainger
GWW
$60.5B
$390K 0.01%
993
+86
+9% +$37.3K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$390K 0.01%
5,044
-261
-5% -$21.8K
SMAR
412
DELISTED
Smartsheet Inc.
SMAR
$387K 0.01%
+5,621
New +$413K
AZN icon
413
AstraZeneca
AZN
$250B
$386K 0.01%
3,216
+589
+22% +$68.6K
ESGD icon
414
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$382K 0.01%
+4,877
New +$392K
ABNB icon
415
Airbnb
ABNB
$90.5B
$376K 0.01%
+2,243
New +$343K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$373K 0.01%
6,260
-560
-8% -$34.5K
RIO icon
417
Rio Tinto
RIO
$165B
$367K 0.01%
5,492
-79
-1% -$6.16K
BAX icon
418
Baxter International
BAX
$14.1B
$366K 0.01%
4,556
-506
-10% -$40K
BMO icon
419
Bank of Montreal
BMO
$127B
$366K 0.01%
3,674
+63
+2% +$6.34K
ESGE icon
420
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$366K 0.01%
+8,820
New +$377K
FUV
421
DELISTED
Arcimoto, Inc. Common Stock
FUV
$365K 0.01%
1,596
+2
+0.1% +$544
INMD icon
422
InMode
INMD
$874M
$362K 0.01%
+4,540
New +$277K
KR icon
423
Kroger
KR
$34.7B
$360K 0.01%
8,894
+554
+7% +$23.3K
CTVA icon
424
Corteva
CTVA
$52.5B
$354K 0.01%
8,415
-1,118
-12% -$48.4K
LUV icon
425
Southwest Airlines
LUV
$23.9B
$354K 0.01%
6,886
-364
-5% -$18.4K
15 16
17
18 19

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GC
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LFDLE
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CDH
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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.