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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
(+6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
636
New
44
Increased
195
Reduced
305
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.9M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.5M |
| 5 |
ExxonMobil
XOM
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.5M |
| 2 |
City Holding Co
CHCO
|
+$11.2M |
| 3 |
Insperity
NSP
|
+$8.34M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| – | – |
-3,406
| Closed | -$218K |
|
627
Trip.com Group
TCOM
$29.8B
| – | – |
-9,048
| Closed | -$278K |
|
628
Upstart Holdings
UPST
$2.9B
| – | – |
-662
| Closed | -$209K |
|
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-3,119
| Closed | -$295K |
|
630
Vanguard Russell 2000 ETF
VTWO
$18B
| – | – |
-2,420
| Closed | -$214K |
|
631
Essential Utilities
WTRG
$11B
| – | – |
-4,377
| Closed | -$202K |
|
|
NPKI
632
NPK International
NPKI
$1.12B
| – | – |
-128,803
| Closed | -$425K |
|
|
XYZ
633
Block Inc
XYZ
$48.9B
| – | – |
-1,024
| Closed | -$246K |
|
|
SMAR
634
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-5,621
| Closed | -$387K |
|
|
RDS.B
635
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,153
| Closed | -$272K |
|
|
BSCM
636
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-26,139
| Closed | -$563K |
|
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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.