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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
FNDC icon
101
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$5.08M 0.1%
135,813
+9,567
+8% +$366K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.06M 0.1%
170,921
+4,252
+3% +$130K
GVI icon
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$5.04M 0.1%
44,286
-6,065
-12% -$693K
BAC icon
104
Bank of America
BAC
$436B
$5.01M 0.1%
112,631
+280
+0.2% +$12.8K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.9B
$5M 0.1%
265,524
+7,704
+3% +$142K
UPS icon
106
United Parcel Service
UPS
$91.2B
$4.91M 0.09%
22,909
-8,471
-27% -$1.72M
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$4.8M 0.09%
234,576
+11,088
+5% +$222K
T icon
108
AT&T
T
$161B
$4.75M 0.09%
255,929
+37,841
+17% +$707K
BIBL icon
109
Inspire 100 ETF
BIBL
$480M
$4.72M 0.09%
119,866
+31,914
+36% +$1.39M
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.67M 0.09%
76,221
+431
+0.6% +$26.7K
V icon
111
Visa
V
$683B
$4.64M 0.09%
21,416
+275
+1% +$59K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.52M 0.09%
39,455
-1,062
-3% -$121K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.09%
10
-2
-17% -$864K
NVDA icon
114
NVIDIA
NVDA
$5.03T
$4.44M 0.09%
150,850
+1,270
+0.8% +$34.9K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.24M 0.08%
74,865
+8,560
+13% +$476K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$4.14M 0.08%
39,636
+385
+1% +$40.4K
LLY icon
117
Eli Lilly
LLY
$998B
$4.12M 0.08%
14,924
+64
+0.4% +$16.2K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$4.1M 0.08%
6,139
-515
-8% -$322K
EMR icon
119
Emerson Electric
EMR
$85.7B
$4M 0.08%
43,064
-971
-2% -$91.4K
ADBE icon
120
Adobe
ADBE
$100B
$3.99M 0.08%
7,031
-239
-3% -$149K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.85M 0.07%
46,051
-497
-1% -$40K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.85M 0.07%
34,336
-69
-0.2% -$7.51K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$3.75M 0.07%
44,303
+166
+0.4% +$14.2K
AMT icon
124
American Tower
AMT
$80.4B
$3.73M 0.07%
12,738
+67
+0.5% +$18.3K
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$3.69M 0.07%
10,260
-429
-4% -$148K
3 4
5
6 7

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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.