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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
VZ icon
101
Verizon
VZ
$198B
$5.42M 0.11%
100,304
+6,573
+7% +$364K
WMT icon
102
Walmart Inc
WMT
$881B
$5.42M 0.11%
116,583
+15,207
+15% +$733K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.23M 0.11%
49,127
-390
-0.8% -$42.9K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.08M 0.1%
166,669
-838
-0.5% -$26.2K
QCOM icon
105
Qualcomm
QCOM
$159B
$5.06M 0.1%
39,231
+589
+2% +$83.6K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.94M 0.1%
12
+1
+9% +$423K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.89M 0.1%
126,246
-28,669
-19% -$1.13M
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.77M 0.1%
23,758
+1,201
+5% +$248K
BAC icon
109
Bank of America
BAC
$438B
$4.77M 0.1%
112,351
-189
-0.2% -$7.61K
CVX icon
110
Chevron
CVX
$385B
$4.74M 0.1%
46,759
+826
+2% +$82.4K
V icon
111
Visa
V
$683B
$4.71M 0.1%
21,141
+474
+2% +$111K
COST icon
112
Costco
COST
$423B
$4.69M 0.1%
10,433
+18
+0.2% +$7.91K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.62M 0.09%
75,790
-3,273
-4% -$206K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.9B
$4.46M 0.09%
257,820
+7,110
+3% +$126K
T icon
115
AT&T
T
$162B
$4.45M 0.09%
218,088
+2,080
+1% +$43.7K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.42M 0.09%
40,517
+1,591
+4% +$175K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$4.39M 0.09%
60,368
-1,259
-2% -$93.8K
ADBE icon
118
Adobe
ADBE
$99.9B
$4.18M 0.09%
7,270
-130
-2% -$81.8K
EMR icon
119
Emerson Electric
EMR
$86.7B
$4.15M 0.09%
44,035
+429
+1% +$42.8K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.14M 0.08%
223,488
-13,216
-6% -$252K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.95M 0.08%
39,251
+7,204
+22% +$727K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$3.8M 0.08%
6,654
+232
+4% +$127K
BIBL icon
123
Inspire 100 ETF
BIBL
$483M
$3.74M 0.08%
87,952
+19,458
+28% +$855K
FRPT icon
124
Freshpet
FRPT
$2.93B
$3.69M 0.08%
25,863
– –
HON icon
125
Honeywell
HON
$78.2B
$3.66M 0.07%
18,284
+398
+2% +$84.8K
3 4
5
6 7

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GC
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LFDLE
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CDH
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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.