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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
FNDX icon
451
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$322K 0.01%
17,886
-7,146
-29% -$131K
SPG icon
452
Simon Property Group
SPG
$71.9B
$322K 0.01%
2,481
+82
+3% +$10.7K
SPIP icon
453
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$322K 0.01%
10,353
+2,931
+39% +$92K
FXI icon
454
iShares China Large-Cap ETF
FXI
$4.29B
$321K 0.01%
8,254
+105
+1% +$4.34K
PSI icon
455
Invesco Semiconductors ETF
PSI
$2.43B
$319K 0.01%
7,500
– –
NUE icon
456
Nucor
NUE
$61.9B
$316K 0.01%
3,206
+46
+1% +$4.89K
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$314K 0.01%
+2,359
New +$319K
BKI
458
DELISTED
Black Knight, Inc. Common Stock
BKI
$313K 0.01%
4,351
-12
-0.3% -$922
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$1.07B
$311K 0.01%
5,190
-75
-1% -$4.63K
TEVA icon
460
Teva Pharmaceuticals
TEVA
$40.6B
$311K 0.01%
31,945
+746
+2% +$6.99K
J icon
461
Jacobs Solutions
J
$16.9B
$310K 0.01%
2,824
+216
+8% +$23.9K
VTRS icon
462
Viatris
VTRS
$19B
$310K 0.01%
22,895
-1,682
-7% -$23.9K
PAA icon
463
Plains All American Pipeline
PAA
$16.6B
$309K 0.01%
30,424
-14,613
-32% -$145K
TDG icon
464
TransDigm Group
TDG
$69.8B
$304K 0.01%
487
– –
CARR icon
465
Carrier Global
CARR
$52.7B
$303K 0.01%
5,862
+559
+11% +$30.1K
BMTC
466
DELISTED
Bryn Mawr Bank Corp
BMTC
$302K 0.01%
6,580
– –
TYL icon
467
Tyler Technologies
TYL
$12.5B
$299K 0.01%
651
– –
BST icon
468
BlackRock Science and Technology Trust
BST
$1.68B
$297K 0.01%
5,690
+130
+2% +$7.03K
PH icon
469
Parker-Hannifin
PH
$135B
$296K 0.01%
1,060
+145
+16% +$43.1K
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$295K 0.01%
+3,119
New +$298K
SNV
471
DELISTED
Synovus
SNV
$292K 0.01%
6,647
-184
-3% -$7.78K
GM icon
472
General Motors
GM
$76.3B
$291K 0.01%
5,530
-108
-2% -$5.74K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.5B
$289K 0.01%
1,547
+16
+1% +$3K
EVT icon
474
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$286K 0.01%
10,408
+920
+10% +$25.7K
WEC icon
475
WEC Energy
WEC
$35.2B
$283K 0.01%
3,209
-241
-7% -$22.6K
17 18
19
20 21

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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.