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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
GPN icon
601
Global Payments
GPN
$23.9B
– –
-1,173
Closed -$220K
HUM icon
602
Humana
HUM
$43.7B
– –
-500
Closed -$221K
ICLN icon
603
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-11,463
Closed -$269K
IONS icon
604
Ionis Pharmaceuticals
IONS
$9.01B
– –
-5,078
Closed -$203K
NIO icon
605
NIO
NIO
$11.7B
– –
-10,015
Closed -$533K
NOK icon
606
Nokia
NOK
$53.5B
– –
-11,518
Closed -$61K
NTES icon
607
NetEase
NTES
$82B
– –
-3,743
Closed -$431K
PLTR icon
608
Palantir
PLTR
$381B
– –
-8,336
Closed -$220K
PTON icon
609
Peloton Interactive
PTON
$2.82B
– –
-1,708
Closed -$212K
PWR icon
610
Quanta Services
PWR
$103B
– –
-2,450
Closed -$222K
QQQ icon
611
Invesco QQQ Trust
QQQ
$480B
– –
-28,737
Closed -$10.2M
RSG icon
612
Republic Services
RSG
$63.9B
– –
-2,092
Closed -$230K
RTX icon
613
RTX Corp
RTX
$300B
– –
-24,000
Closed -$2.05M
SLP icon
614
Simulations Plus
SLP
$371M
– –
-4,548
Closed -$250K
TGT icon
615
Target
TGT
$67.1B
– –
-7,140
Closed -$1.73M
TRV icon
616
Travelers Companies
TRV
$79.8B
– –
-3,959
Closed -$593K
TTE icon
617
TotalEnergies
TTE
$188B
– –
-5,252
Closed -$238K
W icon
618
Wayfair
W
$14.7B
– –
-767
Closed -$242K
ZM icon
619
Zoom
ZM
$29.5B
– –
-521
Closed -$202K
QQQH
620
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-6,431
Closed -$362K
TTM
621
DELISTED
Tata Motors Limited
TTM
– –
-20,225
Closed -$461K
SRGA
622
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-653
Closed -$27K
MDLA
623
DELISTED
Medallia, Inc.
MDLA
– –
-7,000
Closed -$236K
WORK
624
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,961
Closed -$220K
GAB.RT
625
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-25,250
Closed -$3K
21 22 23 24
25

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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.