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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
XYL icon
476
Xylem
XYL
$28.3B
$295K 0.01%
2,461
+371
+18% +$46K
DFAI
477
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$293K 0.01%
+9,912
New +$292K
HAS icon
478
Hasbro
HAS
$13.1B
$292K 0.01%
2,871
+278
+11% +$26.7K
ES icon
479
Eversource Energy
ES
$27.4B
$290K 0.01%
3,192
– –
MPWR icon
480
Monolithic Power Systems
MPWR
$69.2B
$288K 0.01%
583
+12
+2% +$6.19K
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$288K 0.01%
1,770
+49
+3% +$7.74K
ACBI
482
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$288K 0.01%
10,000
– –
CARR icon
483
Carrier Global
CARR
$53.2B
$287K 0.01%
5,300
-562
-10% -$30.3K
LUV icon
484
Southwest Airlines
LUV
$23B
$287K 0.01%
6,688
-198
-3% -$9.29K
DVN icon
485
Devon Energy
DVN
$47.7B
$286K 0.01%
6,503
-297
-4% -$12.4K
INFY icon
486
Infosys
INFY
$50.7B
$286K 0.01%
+11,301
New +$263K
WTW icon
487
Willis Towers Watson
WTW
$32B
$286K 0.01%
1,204
-8
-0.7% -$1.89K
IYH icon
488
iShares US Healthcare ETF
IYH
$3.51B
$285K 0.01%
4,750
– –
BST icon
489
BlackRock Science and Technology Trust
BST
$1.7B
$284K 0.01%
5,690
– –
GM icon
490
General Motors
GM
$76.9B
$283K 0.01%
4,831
-699
-13% -$40.8K
NGG icon
491
National Grid
NGG
$81.6B
$283K 0.01%
+4,355
New +$256K
NNI icon
492
Nelnet
NNI
$4.71B
$281K 0.01%
2,875
-543
-16% -$48K
SMMF
493
DELISTED
Summit Financial Group, Inc.
SMMF
$280K 0.01%
10,200
– –
VFC icon
494
VF Corp
VFC
$5.84B
$275K 0.01%
3,751
-34
-0.9% -$2.48K
INMD icon
495
InMode
INMD
$877M
$273K 0.01%
3,870
-670
-15% -$53.7K
GLW icon
496
Corning
GLW
$143B
$272K 0.01%
7,309
+138
+2% +$5.17K
TDV icon
497
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$271K 0.01%
4,053
– –
SNAP icon
498
Snap
SNAP
$8.95B
$270K 0.01%
5,739
+280
+5% +$15.8K
COKE icon
499
Coca-Cola Consolidated
COKE
$12.6B
$269K 0.01%
+4,340
New +$214K
PSI icon
500
Invesco Semiconductors ETF
PSI
$2.49B
$269K 0.01%
5,250
-2,250
-30% -$107K
18 19
20
21 22

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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 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.