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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
VTWO icon
551
Vanguard Russell 2000 ETF
VTWO
$17.8B
$214K ﹤0.01%
2,420
+38
+2% +$3.4K
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$7.99B
$212K ﹤0.01%
1,184
– –
SPYV icon
553
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$211K ﹤0.01%
+5,410
New +$216K
RUTH
554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$211K ﹤0.01%
10,209
-11,791
-54% -$242K
DSI icon
555
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$210K ﹤0.01%
2,521
– –
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$210K ﹤0.01%
+5,460
New +$213K
KHC icon
557
Kraft Heinz
KHC
$30.5B
$210K ﹤0.01%
5,710
+78
+1% +$2.94K
SPHQ icon
558
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$210K ﹤0.01%
+4,321
New +$216K
STZ icon
559
Constellation Brands
STZ
$22.3B
$209K ﹤0.01%
991
+92
+10% +$20.1K
UPST icon
560
Upstart Holdings
UPST
$2.89B
$209K ﹤0.01%
+662
New +$131K
VLO icon
561
Valero Energy
VLO
$87.1B
$209K ﹤0.01%
2,960
+152
+5% +$10.1K
CNX icon
562
CNX Resources
CNX
$5.11B
$208K ﹤0.01%
16,445
– –
OTIS icon
563
Otis Worldwide
OTIS
$27.8B
$206K ﹤0.01%
+2,504
New +$220K
XLU icon
564
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$205K ﹤0.01%
+6,430
New +$215K
AVA icon
565
Avista
AVA
$3.25B
$202K ﹤0.01%
5,162
+192
+4% +$8.04K
TSCO icon
566
Tractor Supply
TSCO
$17.5B
$202K ﹤0.01%
+4,975
New +$193K
WTRG icon
567
Essential Utilities
WTRG
$11.2B
$202K ﹤0.01%
4,377
-3,557
-45% -$172K
ORI icon
568
Old Republic International
ORI
$10.5B
$201K ﹤0.01%
8,669
– –
GAB icon
569
Gabelli Equity Trust
GAB
$1.78B
$168K ﹤0.01%
25,247
– –
MFL
570
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$167K ﹤0.01%
11,475
– –
DNP icon
571
DNP Select Income Fund
DNP
$4.03B
$145K ﹤0.01%
13,637
+30
+0.2% +$321
PCG icon
572
PG&E
PCG
$37.9B
$142K ﹤0.01%
+14,753
New +$139K
AMCR icon
573
Amcor
AMCR
$22.1B
$137K ﹤0.01%
2,370
+2
+0.1% +$119
SPY icon
574
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$136K ﹤0.01%
1,700
-3,100
-65% -$1.37M
AVDL
575
DELISTED
Avadel Pharmaceuticals
AVDL
$134K ﹤0.01%
13,710
– –
21 22
23
24 25

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BFEC
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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.