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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
OCSL icon
576
Oaktree Specialty Lending
OCSL
$1.06B
$113K ﹤0.01%
5,333
-167
-3% -$3.53K
CRKN
577
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
TGB
578
Trekor Metals
TGB
$2.99B
$95K ﹤0.01%
50,000
– –
ASG
579
Liberty All-Star Growth Fund
ASG
$340M
$92K ﹤0.01%
10,606
– –
WATT icon
580
Energous
WATT
$98.4M
$89K ﹤0.01%
71
– –
QUMU
581
DELISTED
Qumu Corp.
QUMU
$80K ﹤0.01%
32,085
– –
AEG icon
582
Aegon
AEG
$14B
$65K ﹤0.01%
13,431
+1,121
+9% +$4.86K
ABUS icon
583
Arbutus Biopharma
ABUS
$913M
$55K ﹤0.01%
12,720
+1,000
+9% +$3.33K
PBLA
584
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$54K ﹤0.01%
1
– –
BSQR
585
DELISTED
BSQUARE Corporation
BSQR
$50K ﹤0.01%
20,606
– –
GALT icon
586
Galectin Therapeutics
GALT
$203M
$42K ﹤0.01%
+10,734
New +$36.4K
JOB icon
587
GEE Group
JOB
$23.1M
$35K ﹤0.01%
75,334
– –
AMPE
588
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
60
– –
OGEN icon
589
Oragenics
OGEN
$2.44M
$17K ﹤0.01%
+15
New +$18.1K
EVFM
590
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$14K ﹤0.01%
+1,235
New +$15.5K
GLD icon
591
CALL
SPDR Gold Trust
GLD
$138B
$1K ﹤0.01%
+6,000
New +$1M
AAL icon
592
American Airlines Group
AAL
$11B
– –
-10,541
Closed -$224K
ARKG icon
593
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-2,459
Closed -$227K
BHP icon
594
BHP
BHP
$227B
– –
-3,554
Closed -$231K
BIDU icon
595
Baidu
BIDU
$37.7B
– –
-1,661
Closed -$339K
DLX icon
596
Deluxe
DLX
$1.22B
– –
-4,396
Closed -$210K
EW icon
597
Edwards Lifesciences
EW
$51.2B
– –
-20,241
Closed -$2.1M
FDN icon
598
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-862
Closed -$211K
FE icon
599
FirstEnergy
FE
$27.7B
– –
-5,522
Closed -$205K
FTEC icon
600
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,857
Closed -$219K
21 22 23
24
25

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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.