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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
AVA icon
601
Avista
AVA
$3.25B
– –
-5,162
Closed -$202K
BNY
602
Bank of New York Mellon
BNY
$108B
– –
-4,473
Closed -$232K
BMO icon
603
Bank of Montreal
BMO
$127B
– –
-3,674
Closed -$366K
BUI icon
604
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-8,794
Closed -$221K
CHCO icon
605
City Holding Co
CHCO
$2.06B
– –
-143,722
Closed -$11.2M
COF icon
606
Capital One
COF
$136B
– –
-1,385
Closed -$224K
CRWD icon
607
CrowdStrike
CRWD
$214B
– –
-3,528
Closed -$217K
CUT icon
608
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-11,869
Closed -$429K
DBX icon
609
Dropbox
DBX
$8.17B
– –
-7,730
Closed -$226K
DKNG icon
610
DraftKings
DKNG
$10.8B
– –
-10,452
Closed -$503K
DOCU
611
DocuSign
DOCU
$11B
– –
-974
Closed -$251K
EMLC icon
612
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-8,819
Closed -$264K
GLD icon
613
CALL
SPDR Gold Trust
GLD
$138B
– –
-6,000
Closed -$1K
GWX icon
614
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-5,460
Closed -$210K
KHC icon
615
Kraft Heinz
KHC
$30.5B
– –
-5,710
Closed -$210K
KMX icon
616
CarMax
KMX
$8.04B
– –
-2,689
Closed -$344K
LQD icon
617
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,359
Closed -$314K
LYB icon
618
LyondellBasell Industries
LYB
$19.1B
– –
-2,747
Closed -$258K
MTZ icon
619
MasTec
MTZ
$21.4B
– –
-3,857
Closed -$333K
NSP icon
620
Insperity
NSP
$1.95B
– –
-75,347
Closed -$8.34M
OGN icon
621
Organon & Co
OGN
$3.56B
– –
-7,784
Closed -$255K
ROKU icon
622
Roku
ROKU
$21.8B
– –
-699
Closed -$219K
SPAB icon
623
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,890
Closed -$265K
SPHQ icon
624
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-4,321
Closed -$210K
SPY icon
625
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,700
Closed -$136K
22 23 24
25
26

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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 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.