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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
DNP icon
576
DNP Select Income Fund
DNP
$4.06B
$149K ﹤0.01%
13,667
+30
+0.2% +$324
EVGO icon
577
EVgo
EVGO
$227M
$148K ﹤0.01%
+14,870
New +$163K
OCSL icon
578
Oaktree Specialty Lending
OCSL
$1.05B
$119K ﹤0.01%
5,333
– –
AVDL
579
DELISTED
Avadel Pharmaceuticals
AVDL
$111K ﹤0.01%
13,710
– –
CRKN
580
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
TGB
581
Trekor Metals
TGB
$2.55B
$103K ﹤0.01%
50,000
– –
ASG
582
Liberty All-Star Growth Fund
ASG
$336M
$95K ﹤0.01%
10,606
– –
BZFD icon
583
BuzzFeed
BZFD
$98.2M
$68K ﹤0.01%
+3,189
New +$113K
QUMU
584
DELISTED
Qumu Corp.
QUMU
$68K ﹤0.01%
32,085
– –
AEG icon
585
Aegon
AEG
$13.9B
$64K ﹤0.01%
13,525
+94
+0.7% +$440
TEF
586
DELISTED
Telefonica
TEF
$63K ﹤0.01%
+15,433
New +$64.4K
WATT icon
587
Energous
WATT
$98.2M
$53K ﹤0.01%
71
– –
ABUS icon
588
Arbutus Biopharma
ABUS
$861M
$49K ﹤0.01%
12,720
– –
JOB icon
589
GEE Group
JOB
$22.7M
$43K ﹤0.01%
75,334
– –
PBLA
590
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$43K ﹤0.01%
1
– –
RIDE
591
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$35K ﹤0.01%
+667
New +$48.4K
BSQR
592
DELISTED
BSQUARE Corporation
BSQR
$35K ﹤0.01%
20,606
– –
JAGX icon
593
Jaguar Health
JAGX
$4.91M
– –
0
– –
GALT icon
594
Galectin Therapeutics
GALT
$200M
$27K ﹤0.01%
13,234
+2,500
+23% +$7.14K
OPTN
595
DELISTED
OptiNose
OPTN
$26K ﹤0.01%
+1,053
New +$35.3K
OGEN icon
596
Oragenics
OGEN
$2.39M
$12K ﹤0.01%
15
– –
EVFM
597
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$7K ﹤0.01%
1,235
– –
AMPE
598
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
-27
-45% -$10.1K
TOVX icon
599
Theriva Biologics
TOVX
$10.5M
$5K ﹤0.01%
+70
New +$6.6K
AMCR icon
600
Amcor
AMCR
$21.3B
– –
-2,370
Closed -$137K
22 23
24
25 26

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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.