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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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.62M 0.07%
44,137
+260
+0.6% +$21.3K
TOWN icon
127
Towne Bank
TOWN
$3.52B
$3.6M 0.07%
115,570
– –
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.56M 0.07%
34,405
-71
-0.2% -$7.51K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$3.54M 0.07%
10,689
-399
-4% -$134K
SBUX icon
130
Starbucks
SBUX
$119B
$3.51M 0.07%
31,838
+204
+0.6% +$23.9K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.49M 0.07%
66,305
+1,095
+2% +$58.9K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.44M 0.07%
46,548
-666
-1% -$50.8K
LLY icon
133
Eli Lilly
LLY
$1T
$3.43M 0.07%
14,860
-115
-0.8% -$28.4K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.37M 0.07%
9,953
-683
-6% -$239K
AMT icon
135
American Tower
AMT
$81.7B
$3.36M 0.07%
12,671
+138
+1% +$39.3K
GLD icon
136
SPDR Gold Trust
GLD
$133B
$3.31M 0.07%
20,160
+360
+2% +$60.3K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.26M 0.07%
53,721
+22,474
+72% +$1.39M
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.24M 0.07%
43,654
-232
-0.5% -$17.6K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.3B
$3.13M 0.06%
12,291
-80
-0.6% -$20.9K
MMM icon
140
3M
MMM
$92.8B
$3.13M 0.06%
21,338
+715
+3% +$116K
IBM icon
141
IBM
IBM
$218B
$3.12M 0.06%
23,456
+454
+2% +$60.7K
NVDA icon
142
NVIDIA
NVDA
$5.12T
$3.1M 0.06%
149,580
-15,020
-9% -$312K
MA icon
143
Mastercard
MA
$501B
$2.92M 0.06%
8,399
+137
+2% +$49.8K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.88M 0.06%
94,166
-59,935
-39% -$1.84M
VT icon
145
Vanguard Total World Stock ETF
VT
$79.3B
$2.86M 0.06%
28,086
+184
+0.7% +$19.3K
AMGN icon
146
Amgen
AMGN
$209B
$2.75M 0.06%
12,929
+418
+3% +$96.2K
CMCSA icon
147
Comcast
CMCSA
$88B
$2.7M 0.06%
48,303
+2,323
+5% +$135K
ADP icon
148
Automatic Data Processing
ADP
$106B
$2.69M 0.06%
13,450
+333
+3% +$68.6K
SYY icon
149
Sysco
SYY
$39.6B
$2.65M 0.05%
33,696
+298
+0.9% +$22.7K
ITW icon
150
Illinois Tool Works
ITW
$84.9B
$2.5M 0.05%
12,100
+57
+0.5% +$12.9K
4 5
6
7 8

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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.