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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
+158.78%
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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$121B
$269K 0.01%
1,225
-8
-0.6% -$1.56K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.2B
$267K 0.01%
+1,003
New +$256K
CM icon
503
Canadian Imperial Bank of Commerce
CM
$108B
$264K 0.01%
4,522
+360
+9% +$21K
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$264K 0.01%
+1,947
New +$253K
TROW icon
505
T. Rowe Price
TROW
$24.7B
$262K 0.01%
1,331
+123
+10% +$25K
USA icon
506
Liberty All-Star Equity Fund
USA
$1.83B
$261K 0.01%
31,153
– –
NWN icon
507
Northwest Natural Holdings
NWN
$2.05B
$260K 0.01%
5,338
-108
-2% -$5.03K
ODFL icon
508
Old Dominion Freight Line
ODFL
$45.6B
$260K 0.01%
+1,450
New +$245K
OKE icon
509
Oneok
OKE
$55.2B
$259K 0.01%
4,405
+10
+0.2% +$620
SMG icon
510
ScottsMiracle-Gro
SMG
$3.86B
$259K 0.01%
1,611
-258
-14% -$39.9K
STEL
511
DELISTED
Stellar Bancorp
STEL
$259K 0.01%
8,925
– –
VTRS icon
512
Viatris
VTRS
$20.6B
$257K 0.01%
19,023
-3,872
-17% -$51.7K
YETI icon
513
Yeti Holdings
YETI
$3.92B
$257K 0.01%
3,100
+393
+15% +$36.1K
ADSK icon
514
Autodesk
ADSK
$50.1B
$255K ﹤0.01%
907
-12
-1% -$3.5K
ETR icon
515
Entergy
ETR
$50.8B
$254K ﹤0.01%
4,506
-324
-7% -$17K
MCO icon
516
Moody's
MCO
$83.8B
$253K ﹤0.01%
648
+25
+4% +$9.64K
SIRI icon
517
SiriusXM
SIRI
$10.4B
$253K ﹤0.01%
3,987
-43
-1% -$2.69K
RUN icon
518
Sunrun
RUN
$2.63B
$251K ﹤0.01%
+7,313
New +$342K
PWV icon
519
Invesco Large Cap Value ETF
PWV
$1.72B
$250K ﹤0.01%
5,123
– –
TEVA icon
520
Teva Pharmaceuticals
TEVA
$40.1B
$249K ﹤0.01%
31,039
-906
-3% -$8.18K
FUV
521
DELISTED
Arcimoto, Inc. Common Stock
FUV
$248K ﹤0.01%
1,594
-2
-0.1% -$408
PALL icon
522
abrdn Physical Palladium Shares ETF
PALL
$652M
$247K ﹤0.01%
7,020
– –
SCHZ icon
523
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$246K ﹤0.01%
9,140
-1,052
-10% -$28.4K
SNY icon
524
Sanofi
SNY
$102B
$246K ﹤0.01%
4,916
-28
-0.6% -$1.39K
CNI icon
525
Canadian National Railway
CNI
$77B
$244K ﹤0.01%
1,982
-192
-9% -$24.3K
19 20
21
22 23

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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.