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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
+158.78%
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
ABNB icon
426
Airbnb
ABNB
$90.5B
$368K 0.01%
2,210
-33
-1% -$5.81K
RIO icon
427
Rio Tinto
RIO
$165B
$368K 0.01%
5,492
– –
ESGE icon
428
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$366K 0.01%
9,218
+398
+5% +$16.4K
JCI icon
429
Johnson Controls International
JCI
$93.1B
$362K 0.01%
4,449
-464
-9% -$35.1K
NUE icon
430
Nucor
NUE
$62.6B
$362K 0.01%
3,172
-34
-1% -$3.72K
ACVA icon
431
ACV Auctions
ACVA
$1.34B
$361K 0.01%
19,175
-33,766
-64% -$663K
MTB icon
432
M&T Bank
MTB
$36.5B
$361K 0.01%
2,348
+12
+0.5% +$1.84K
BKI
433
DELISTED
Black Knight, Inc. Common Stock
BKI
$361K 0.01%
4,351
– –
FIS icon
434
Fidelity National Information Services
FIS
$22.1B
$360K 0.01%
3,298
-63
-2% -$7.12K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$359K 0.01%
4,438
+32
+0.7% +$2.48K
CTVA icon
436
Corteva
CTVA
$52.5B
$356K 0.01%
7,523
-892
-11% -$40.6K
RIVN icon
437
Rivian
RIVN
$22.5B
$356K 0.01%
+3,435
New +$396K
GILD icon
438
Gilead Sciences
GILD
$164B
$352K 0.01%
4,846
-1,795
-27% -$124K
TYL icon
439
Tyler Technologies
TYL
$12.6B
$352K 0.01%
654
+3
+0.5% +$1.55K
AZN icon
440
AstraZeneca
AZN
$250B
$351K 0.01%
3,012
-204
-6% -$24K
DBC icon
441
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$351K 0.01%
16,897
-3,412
-17% -$71.2K
IEF icon
442
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$349K 0.01%
3,034
+55
+2% +$6.32K
DBEF icon
443
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$348K 0.01%
8,869
+236
+3% +$9.16K
MMU
444
Western Asset Managed Municipals Fund
MMU
$548M
$347K 0.01%
26,514
– –
SRE icon
445
Sempra
SRE
$55.3B
$346K 0.01%
5,230
-20
-0.4% -$1.27K
MAA icon
446
Mid-America Apartment Communities
MAA
$15.7B
$344K 0.01%
1,500
-47
-3% -$9.72K
SNV
447
DELISTED
Synovus
SNV
$342K 0.01%
7,147
+500
+8% +$23.7K
BCE icon
448
BCE
BCE
$20.6B
$340K 0.01%
+6,534
New +$334K
JHG
449
DELISTED
Janus Henderson
JHG
$340K 0.01%
8,118
– –
DEO icon
450
Diageo
DEO
$49.2B
$336K 0.01%
1,524
-161
-10% -$33K
16 17
18
19 20

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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.