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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
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19B
$12.1M 0.23%
188,045
+54,532
+41% +$3.54M
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$12.1M 0.23%
54,345
-574
-1% -$130K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$12M 0.23%
70,319
+491
+0.7% +$80.4K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$81.9B
$11.7M 0.23%
212,710
-37,316
-15% -$2.12M
AVUV icon
55
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.7M 0.23%
146,492
+20,001
+16% +$1.59M
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$11.4M 0.22%
67,926
+6,980
+11% +$1.14M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$10.6M 0.21%
135,129
-3,585
-3% -$284K
ROP icon
58
Roper Technologies
ROP
$38.8B
$10.6M 0.2%
21,559
-81
-0.4% -$38.6K
HD icon
59
Home Depot
HD
$331B
$10.3M 0.2%
24,779
-399
-2% -$152K
PEP icon
60
PepsiCo
PEP
$190B
$10.1M 0.19%
57,912
+4,730
+9% +$773K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.98M 0.19%
392,714
-5,658
-1% -$144K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$9.76M 0.19%
182,436
+21,462
+13% +$1.12M
ABT icon
63
Abbott
ABT
$183B
$9.72M 0.19%
69,054
-1,193
-2% -$153K
PG icon
64
Procter & Gamble
PG
$336B
$9.65M 0.19%
58,980
-1,319
-2% -$196K
LMT icon
65
Lockheed Martin
LMT
$134B
$9.58M 0.19%
26,948
-814
-3% -$282K
MCD icon
66
McDonald's
MCD
$192B
$9.5M 0.18%
35,429
-1,128
-3% -$285K
ABBV icon
67
AbbVie
ABBV
$443B
$9.46M 0.18%
69,883
+331
+0.5% +$39.1K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.12M 0.18%
356,064
+3,224
+0.9% +$83.4K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.91M 0.17%
39,406
+7,994
+25% +$1.82M
JPM icon
70
JPMorgan Chase
JPM
$935B
$8.89M 0.17%
56,133
-553
-1% -$90.8K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.8B
$8.89M 0.17%
457,260
+5,172
+1% +$102K
NEE icon
72
NextEra Energy
NEE
$181B
$8.79M 0.17%
94,183
-689
-0.7% -$59.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8.75M 0.17%
146,170
+35,759
+32% +$2.21M
UNH icon
74
UnitedHealth
UNH
$376B
$8.5M 0.16%
16,920
-814
-5% -$368K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.45M 0.16%
50,861
-967
-2% -$161K
1 2
3
4 5

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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.