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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
MINT icon
526
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K ﹤0.01%
2,404
-334
-12% -$34K
NOM
527
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$243K ﹤0.01%
16,588
+192
+1% +$2.85K
WD icon
528
Walker & Dunlop
WD
$1.76B
$241K ﹤0.01%
+1,600
New +$223K
LIT icon
529
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$240K ﹤0.01%
2,845
+204
+8% +$18.1K
MGA icon
530
Magna International
MGA
$19B
$240K ﹤0.01%
2,971
-34
-1% -$2.77K
VDE icon
531
Vanguard Energy ETF
VDE
$9.72B
$238K ﹤0.01%
3,069
+69
+2% +$5.49K
VDC icon
532
Vanguard Consumer Staples ETF
VDC
$7.99B
$237K ﹤0.01%
1,184
– –
HUM icon
533
Humana
HUM
$44B
$236K ﹤0.01%
+508
New +$225K
EBAY icon
534
eBay
EBAY
$47.3B
$233K ﹤0.01%
3,511
-22
-0.6% -$1.57K
USRT icon
535
iShares Core US REIT ETF
USRT
$4.65B
$233K ﹤0.01%
+3,440
New +$219K
TDG icon
536
TransDigm Group
TDG
$69.7B
$231K ﹤0.01%
363
-124
-25% -$77.6K
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$231K ﹤0.01%
6,448
+18
+0.3% +$607
SWK icon
538
Stanley Black & Decker
SWK
$15.6B
$230K ﹤0.01%
1,221
-37
-3% -$6.83K
PAA icon
539
Plains All American Pipeline
PAA
$16.4B
$228K ﹤0.01%
24,440
-5,984
-20% -$60.1K
TFI icon
540
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$227K ﹤0.01%
4,381
+22
+0.5% +$1.14K
EL icon
541
Estee Lauder
EL
$31.6B
$224K ﹤0.01%
+606
New +$206K
ICLR icon
542
Icon
ICLR
$12.7B
$224K ﹤0.01%
+722
New +$202K
BMI icon
543
Badger Meter
BMI
$4.05B
$221K ﹤0.01%
+2,072
New +$218K
CP icon
544
Canadian Pacific Kansas City
CP
$80.5B
$220K ﹤0.01%
+3,053
New +$223K
BUD icon
545
AB InBev
BUD
$168B
$219K ﹤0.01%
+3,616
New +$210K
UBER icon
546
Uber
UBER
$137B
$218K ﹤0.01%
5,211
+200
+4% +$8.62K
FE icon
547
FirstEnergy
FE
$27.7B
$217K ﹤0.01%
+5,221
New +$201K
PPL
548
PPL Corp
PPL
$26.2B
$217K ﹤0.01%
7,235
-1,530
-17% -$44.2K
PLD icon
549
Prologis
PLD
$132B
$216K ﹤0.01%
1,285
-874
-40% -$130K
SLP icon
550
Simulations Plus
SLP
$371M
$215K ﹤0.01%
+4,548
New +$215K
20 21
22
23 24

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GC
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LFDLE
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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.