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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
PAVM icon
476
PAVmed
PAVM
$33.9M
$282K 0.01%
73
-23
-24% -$72.5K
WTW icon
477
Willis Towers Watson
WTW
$32B
$282K 0.01%
1,212
– –
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$279K 0.01%
2,738
-442
-14% -$45.1K
TCOM icon
479
Trip.com Group
TCOM
$29.1B
$278K 0.01%
9,048
+229
+3% +$6.59K
TSN icon
480
Tyson Foods
TSN
$20.4B
$278K 0.01%
3,521
+127
+4% +$9.59K
MPWR icon
481
Monolithic Power Systems
MPWR
$68.9B
$277K 0.01%
571
-100
-15% -$45.5K
SCHZ icon
482
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$277K 0.01%
10,192
+274
+3% +$7.51K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.66B
$274K 0.01%
1,869
+210
+13% +$34.4K
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.01%
6,153
-1,732
-22% -$68.6K
NNI icon
485
Nelnet
NNI
$4.72B
$271K 0.01%
3,418
– –
PLD icon
486
Prologis
PLD
$133B
$271K 0.01%
+2,159
New +$280K
USA icon
487
Liberty All-Star Equity Fund
USA
$1.85B
$268K 0.01%
31,153
+1,781
+6% +$15.5K
NOM
488
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$265K 0.01%
16,396
+137
+0.8% +$2.17K
SPAB icon
489
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$265K 0.01%
+8,890
New +$268K
ACBI
490
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$265K 0.01%
10,000
– –
EMLC icon
491
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$264K 0.01%
8,819
-4,579
-34% -$141K
ADSK icon
492
Autodesk
ADSK
$52.6B
$262K 0.01%
919
+48
+6% +$14.7K
GLW icon
493
Corning
GLW
$143B
$262K 0.01%
7,171
-3
-0% -$120
IYH icon
494
iShares US Healthcare ETF
IYH
$3.54B
$262K 0.01%
4,750
+250
+6% +$14.3K
CTSH icon
495
Cognizant
CTSH
$26B
$261K 0.01%
3,515
-164
-4% -$12.1K
ES icon
496
Eversource Energy
ES
$27.2B
$261K 0.01%
3,192
-22
-0.7% -$1.91K
XYL icon
497
Xylem
XYL
$28.1B
$259K 0.01%
+2,090
New +$269K
BRO icon
498
Brown & Brown
BRO
$23.9B
$258K 0.01%
4,657
– –
LYB icon
499
LyondellBasell Industries
LYB
$19.2B
$258K 0.01%
2,747
+41
+2% +$4.02K
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$258K 0.01%
1,721
– –
18 19
20
21 22

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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HIG
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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.