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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
+158.78%
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
TER icon
501
Teradyne
TER
$60.9B
$257K 0.01%
2,353
-202
-8% -$24.5K
OGN icon
502
Organon & Co
OGN
$3.56B
$255K 0.01%
7,784
+17
+0.2% +$544
OKE icon
503
Oneok
OKE
$55B
$255K 0.01%
4,395
+126
+3% +$6.77K
CB icon
504
Chubb
CB
$136B
$254K 0.01%
1,465
-41
-3% -$7.19K
VFC icon
505
VF Corp
VFC
$5.98B
$254K 0.01%
3,785
+184
+5% +$14.1K
CNI icon
506
Canadian National Railway
CNI
$77.1B
$251K 0.01%
+2,174
New +$240K
DOCU
507
DocuSign
DOCU
$11B
$251K 0.01%
974
-2
-0.2% -$576
NWN icon
508
Northwest Natural Holdings
NWN
$2.08B
$250K 0.01%
5,446
-14
-0.3% -$716
PALL icon
509
abrdn Physical Palladium Shares ETF
PALL
$661M
$250K 0.01%
7,020
– –
SMMF
510
DELISTED
Summit Financial Group, Inc.
SMMF
$250K 0.01%
10,200
– –
EBAY icon
511
eBay
EBAY
$49.4B
$246K 0.01%
3,533
+148
+4% +$10.6K
SIRI icon
512
SiriusXM
SIRI
$10.3B
$246K 0.01%
4,030
+59
+1% +$3.71K
XYZ
513
Block Inc
XYZ
$50.1B
$246K 0.01%
1,024
+157
+18% +$40.3K
PPL
514
PPL Corp
PPL
$26.3B
$244K 0.01%
8,765
-70
-0.8% -$2.02K
TDV icon
515
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$242K 0.01%
4,053
+12
+0.3% +$731
DVN icon
516
Devon Energy
DVN
$48.5B
$241K ﹤0.01%
+6,800
New +$193K
ETR icon
517
Entergy
ETR
$49.9B
$240K ﹤0.01%
4,830
-966
-17% -$51.7K
NSA
518
DELISTED
National Storage Affiliates Trust
NSA
$240K ﹤0.01%
4,545
– –
SNY icon
519
Sanofi
SNY
$103B
$238K ﹤0.01%
4,944
+516
+12% +$26.2K
TROW icon
520
T. Rowe Price
TROW
$24.5B
$238K ﹤0.01%
1,208
+12
+1% +$2.53K
AMD icon
521
Advanced Micro Devices
AMD
$786B
$237K ﹤0.01%
+2,306
New +$236K
DAL icon
522
Delta Air Lines
DAL
$61.3B
$237K ﹤0.01%
5,566
+40
+0.7% +$1.63K
CERN
523
DELISTED
Cerner Corp
CERN
$237K ﹤0.01%
3,355
-1,754
-34% -$136K
RY icon
524
Royal Bank of Canada
RY
$294B
$235K ﹤0.01%
+2,367
New +$241K
STEL
525
DELISTED
Stellar Bancorp
STEL
$235K ﹤0.01%
8,925
– –
19 20
21
22 23

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GC
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LFDLE
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CDH
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AT
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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.