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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
+158.78%
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
SWAN icon
76
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$7.62M 0.16%
222,568
-142,860
-39% -$5.04M
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.54M 0.15%
143,892
-1,500
-1% -$76.6K
ABBV icon
78
AbbVie
ABBV
$431B
$7.5M 0.15%
69,552
+562
+0.8% +$64.2K
NEE icon
79
NextEra Energy
NEE
$182B
$7.45M 0.15%
94,872
+4,734
+5% +$382K
XOM icon
80
ExxonMobil
XOM
$638B
$7.39M 0.15%
125,581
+5,826
+5% +$332K
BA icon
81
Boeing
BA
$187B
$7.37M 0.15%
33,499
+238
+0.7% +$53.1K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.06M 0.14%
407,310
-25,548
-6% -$456K
DIS icon
83
Walt Disney
DIS
$170B
$6.99M 0.14%
41,299
+678
+2% +$121K
UNH icon
84
UnitedHealth
UNH
$370B
$6.93M 0.14%
17,734
+1,638
+10% +$678K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$6.87M 0.14%
31,412
+1,148
+4% +$255K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.82M 0.14%
110,411
+63,847
+137% +$4.06M
CSCO icon
87
Cisco
CSCO
$480B
$6.7M 0.14%
123,040
+2,698
+2% +$151K
USB icon
88
US Bancorp
USB
$100B
$6.5M 0.13%
109,286
-1,911
-2% -$109K
MARA icon
89
Marathon Digital Holdings
MARA
$4.48B
$6.35M 0.13%
+201,039
New +$6.53M
TFC icon
90
Truist Financial
TFC
$64.3B
$6.15M 0.13%
104,800
-86
-0.1% -$4.81K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.07M 0.12%
102,588
-892
-0.9% -$53.9K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$6.05M 0.12%
15,344
-221
-1% -$89.7K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$5.94M 0.12%
40,824
+2,263
+6% +$337K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.88M 0.12%
229,902
-1,635
-0.7% -$42.7K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.8M 0.12%
50,351
-81
-0.2% -$9.39K
PFE icon
96
Pfizer
PFE
$145B
$5.77M 0.12%
134,089
+2,552
+2% +$113K
UPS icon
97
United Parcel Service
UPS
$92.7B
$5.71M 0.12%
31,380
-1,762
-5% -$348K
MRK icon
98
Merck
MRK
$316B
$5.71M 0.12%
75,985
+6,635
+10% +$505K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$5.57M 0.11%
110,611
+6,145
+6% +$320K
WFC icon
100
Wells Fargo
WFC
$267B
$5.54M 0.11%
119,420
-8
-0% -$370
2 3
4
5 6

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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.