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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
+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
MFC icon
401
Manulife Financial
MFC
$73.9B
$423K 0.01%
22,184
-1,987
-8% -$38.5K
DLR icon
402
Digital Realty Trust
DLR
$72.1B
$418K 0.01%
2,364
-366
-13% -$58.6K
BP icon
403
BP
BP
$106B
$417K 0.01%
15,672
+1,236
+9% +$34.3K
BN icon
404
Brookfield
BN
$109B
$410K 0.01%
12,606
-1,342
-10% -$42.5K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$410K 0.01%
4,414
+1,893
+75% +$171K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.16B
$408K 0.01%
2,535
-1,410
-36% -$232K
PFG icon
407
Principal Financial Group
PFG
$24.6B
$406K 0.01%
5,609
+347
+7% +$24.2K
SDIV icon
408
Global X SuperDividend ETF
SDIV
$1.21B
$404K 0.01%
10,972
– –
JEF icon
409
Jefferies Financial Group
JEF
$13B
$402K 0.01%
10,824
-340
-3% -$13.1K
RY icon
410
Royal Bank of Canada
RY
$294B
$400K 0.01%
3,770
+1,403
+59% +$146K
WPC icon
411
W.P. Carey
WPC
$16.4B
$391K 0.01%
4,861
-1,072
-18% -$82.1K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$387K 0.01%
3,164
+170
+6% +$20.3K
TER icon
413
Teradyne
TER
$60.9B
$386K 0.01%
2,359
+6
+0.3% +$844
SPTM icon
414
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$385K 0.01%
6,591
-10,206
-61% -$578K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.34B
$384K 0.01%
+5,831
New +$373K
SMH icon
416
VanEck Semiconductor ETF
SMH
$71.6B
$383K 0.01%
2,484
-200
-7% -$28.9K
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$379K 0.01%
921
-496
-35% -$196K
ZBH icon
418
Zimmer Biomet
ZBH
$19B
$378K 0.01%
3,065
-44
-1% -$5.76K
SPG icon
419
Simon Property Group
SPG
$72.9B
$376K 0.01%
2,355
-126
-5% -$19.2K
FPXI icon
420
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$375K 0.01%
6,510
-199
-3% -$12.4K
JPIN icon
421
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$373K 0.01%
6,306
-1,383
-18% -$83.4K
TJX icon
422
TJX Companies
TJX
$177B
$372K 0.01%
4,896
-173
-3% -$12K
BAX icon
423
Baxter International
BAX
$14.1B
$369K 0.01%
4,301
-255
-6% -$20.5K
JLL icon
424
Jones Lang LaSalle
JLL
$17.2B
$369K 0.01%
1,370
+6
+0.4% +$1.55K
SCHK icon
425
Schwab 1000 Index ETF
SCHK
$5.89B
$369K 0.01%
15,860
– –
15 16
17
18 19

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.