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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
BNY
526
Bank of New York Mellon
BNY
$108B
$232K ﹤0.01%
4,473
+208
+5% +$10.8K
CM icon
527
Canadian Imperial Bank of Commerce
CM
$108B
$232K ﹤0.01%
4,162
– –
YETI icon
528
Yeti Holdings
YETI
$3.98B
$232K ﹤0.01%
+2,707
New +$262K
HAS icon
529
Hasbro
HAS
$12.9B
$231K ﹤0.01%
2,593
-348
-12% -$33.8K
PWV icon
530
Invesco Large Cap Value ETF
PWV
$1.72B
$228K ﹤0.01%
5,123
-2,976
-37% -$133K
DBX icon
531
Dropbox
DBX
$8.05B
$226K ﹤0.01%
7,730
-1,403
-15% -$43.6K
MGA icon
532
Magna International
MGA
$19.2B
$226K ﹤0.01%
3,005
+743
+33% +$61.1K
TFI icon
533
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$225K ﹤0.01%
4,359
+3
+0.1% +$156
COF icon
534
Capital One
COF
$136B
$224K ﹤0.01%
1,385
+58
+4% +$9.46K
UBER icon
535
Uber
UBER
$139B
$224K ﹤0.01%
5,011
-190
-4% -$8.3K
VRTX icon
536
Vertex Pharmaceuticals
VRTX
$123B
$224K ﹤0.01%
1,233
+45
+4% +$8.79K
VTR icon
537
Ventas
VTR
$47.5B
$223K ﹤0.01%
4,045
-4
-0.1% -$229
VDE icon
538
Vanguard Energy ETF
VDE
$9.69B
$222K ﹤0.01%
3,000
-300
-9% -$20.9K
BUI icon
539
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$221K ﹤0.01%
8,794
+1,000
+13% +$26.1K
DFS
540
DELISTED
Discover Financial Services
DFS
$221K ﹤0.01%
1,797
+18
+1% +$2.26K
MCO icon
541
Moody's
MCO
$83.8B
$221K ﹤0.01%
623
+6
+1% +$2.26K
SWK icon
542
Stanley Black & Decker
SWK
$15.6B
$221K ﹤0.01%
1,258
+187
+17% +$36.5K
DFAE icon
543
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$220K ﹤0.01%
+8,064
New +$228K
MP icon
544
MP Materials
MP
$8.53B
$219K ﹤0.01%
+6,802
New +$237K
NLY icon
545
Annaly Capital Management
NLY
$17.1B
$219K ﹤0.01%
6,508
+1,931
+42% +$66.5K
ROKU icon
546
Roku
ROKU
$21.9B
$219K ﹤0.01%
699
+93
+15% +$35K
HES
547
DELISTED
Hess
HES
$218K ﹤0.01%
2,792
+70
+3% +$5.16K
SPYG icon
548
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$218K ﹤0.01%
3,406
-644
-16% -$42.5K
CRWD icon
549
CrowdStrike
CRWD
$214B
$217K ﹤0.01%
3,528
-68
-2% -$4.39K
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$216K ﹤0.01%
+2,641
New +$216K
20 21
22
23 24

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.