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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
KXI icon
451
iShares Global Consumer Staples ETF
KXI
$1.06B
$336K 0.01%
5,190
– –
AMD icon
452
Advanced Micro Devices
AMD
$806B
$335K 0.01%
2,326
+20
+0.9% +$2.69K
AGCO icon
453
AGCO
AGCO
$7.16B
$330K 0.01%
2,841
-20
-0.7% -$2.43K
BRO icon
454
Brown & Brown
BRO
$23.7B
$330K 0.01%
4,698
+41
+0.9% +$2.65K
OXY icon
455
Occidental Petroleum
OXY
$56B
$330K 0.01%
11,369
-210
-2% -$6.59K
ATVI
456
DELISTED
Activision Blizzard
ATVI
$327K 0.01%
4,920
-124
-2% -$8.47K
SPIP icon
457
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$326K 0.01%
10,352
-1
-0% -$31
VLO icon
458
Valero Energy
VLO
$86.8B
$324K 0.01%
4,317
+1,357
+46% +$101K
DLN icon
459
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$323K 0.01%
4,897
-1,363
-22% -$86.2K
J icon
460
Jacobs Solutions
J
$16.8B
$321K 0.01%
2,787
-37
-1% -$4.28K
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$320K 0.01%
16,401
-1,485
-8% -$28.2K
CB icon
462
Chubb
CB
$136B
$319K 0.01%
1,650
+185
+13% +$34.8K
TSN icon
463
Tyson Foods
TSN
$20.6B
$316K 0.01%
3,622
+101
+3% +$8.31K
JRS icon
464
Nuveen Real Estate Income Fund
JRS
$245M
$313K 0.01%
+24,429
New +$286K
PLTR icon
465
Palantir
PLTR
$375B
$312K 0.01%
+17,134
New +$378K
EVT icon
466
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$310K 0.01%
10,408
– –
MP icon
467
MP Materials
MP
$8.52B
$310K 0.01%
6,819
+17
+0.2% +$670
NSA
468
DELISTED
National Storage Affiliates Trust
NSA
$310K 0.01%
4,479
-66
-1% -$4.08K
CERN
469
DELISTED
Cerner Corp
CERN
$305K 0.01%
3,289
-66
-2% -$5.02K
CTSH icon
470
Cognizant
CTSH
$25.3B
$303K 0.01%
3,419
-96
-3% -$7.72K
VMW
471
DELISTED
VMware, Inc
VMW
$301K 0.01%
+2,599
New +$342K
FXI icon
472
iShares China Large-Cap ETF
FXI
$4.28B
$298K 0.01%
8,149
-105
-1% -$4.12K
PH icon
473
Parker-Hannifin
PH
$134B
$296K 0.01%
930
-130
-12% -$40.2K
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$296K 0.01%
7,054
+1,644
+30% +$67.1K
BMTC
475
DELISTED
Bryn Mawr Bank Corp
BMTC
$296K 0.01%
6,580
– –
17 18
19
20 21

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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.