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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
STZ icon
551
Constellation Brands
STZ
$22.4B
$215K ﹤0.01%
856
-135
-14% -$30.8K
ORI icon
552
Old Republic International
ORI
$10.5B
$213K ﹤0.01%
8,669
– –
TSCO icon
553
Tractor Supply
TSCO
$17.4B
$213K ﹤0.01%
4,465
-510
-10% -$22.3K
TDTT icon
554
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$211K ﹤0.01%
+8,007
New +$211K
DFS
555
DELISTED
Discover Financial Services
DFS
$207K ﹤0.01%
1,792
-5
-0.3% -$591
IWY icon
556
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$207K ﹤0.01%
1,196
-4,394
-79% -$732K
JETS icon
557
US Global Jets ETF
JETS
$822M
$207K ﹤0.01%
9,828
-4,905
-33% -$109K
WEC icon
558
WEC Energy
WEC
$35.6B
$207K ﹤0.01%
2,135
-1,074
-33% -$98.2K
AVT icon
559
Avnet
AVT
$7.59B
$206K ﹤0.01%
+5,006
New +$193K
DVY icon
560
iShares Select Dividend ETF
DVY
$23.8B
$205K ﹤0.01%
+1,670
New +$199K
GIB icon
561
CGI
GIB
$15.4B
$205K ﹤0.01%
+2,315
New +$203K
CCL icon
562
Carnival Corporation Ltd
CCL
$40.5B
$204K ﹤0.01%
10,155
-8,453
-45% -$181K
MGM icon
563
MGM Resorts International
MGM
$11.7B
$204K ﹤0.01%
+4,541
New +$204K
VTR icon
564
Ventas
VTR
$46.6B
$204K ﹤0.01%
3,993
-52
-1% -$2.72K
DAL icon
565
Delta Air Lines
DAL
$61B
$203K ﹤0.01%
5,207
-359
-6% -$14.4K
HES
566
DELISTED
Hess
HES
$202K ﹤0.01%
2,729
-63
-2% -$5.11K
OTIS icon
567
Otis Worldwide
OTIS
$28B
$201K ﹤0.01%
2,314
-190
-8% -$15.9K
NLY icon
568
Annaly Capital Management
NLY
$17.1B
$199K ﹤0.01%
6,351
-157
-2% -$5.28K
RUTH
569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$199K ﹤0.01%
10,000
-209
-2% -$4K
GAB icon
570
Gabelli Equity Trust
GAB
$1.78B
$182K ﹤0.01%
25,247
– –
PCG icon
571
PG&E
PCG
$38.4B
$178K ﹤0.01%
14,684
-69
-0.5% -$808
SOFI icon
572
SoFi Technologies
SOFI
$24.1B
$174K ﹤0.01%
+11,012
New +$202K
MFL
573
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$171K ﹤0.01%
11,475
– –
CNX icon
574
CNX Resources
CNX
$5.27B
$170K ﹤0.01%
12,345
-4,100
-25% -$57.7K
PAVM icon
575
PAVmed
PAVM
$36.1M
$150K ﹤0.01%
135
+62
+85% +$135K
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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HIG
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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.