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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
TOWN icon
126
Towne Bank
TOWN
$3.48B
$3.65M 0.07%
115,570
– –
SBUX icon
127
Starbucks
SBUX
$118B
$3.6M 0.07%
30,762
-1,076
-3% -$121K
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$3.57M 0.07%
44,630
-15,738
-26% -$1.21M
AMPL icon
129
Amplitude
AMPL
$1.26B
$3.51M 0.07%
66,272
+36,272
+121% +$2.29M
HON icon
130
Honeywell
HON
$78.2B
$3.5M 0.07%
17,792
-492
-3% -$99.3K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$3.48M 0.07%
20,352
+192
+1% +$32.2K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.45M 0.07%
62,880
-80,416
-56% -$4.41M
SWAN icon
133
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$3.41M 0.07%
98,745
-123,823
-56% -$4.41M
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.9B
$3.39M 0.07%
12,223
-68
-0.6% -$18.4K
AVGO icon
135
Broadcom
AVGO
$1.87T
$3.34M 0.06%
50,260
-590
-1% -$33.2K
AVUS icon
136
Avantis US Equity ETF
AVUS
$14.2B
$3.33M 0.06%
+41,586
New +$3.26M
ADP icon
137
Automatic Data Processing
ADP
$107B
$3.32M 0.06%
13,473
+23
+0.2% +$5.21K
AMGN icon
138
Amgen
AMGN
$204B
$3.29M 0.06%
14,601
+1,672
+13% +$353K
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 0.06%
25,096
+6,059
+32% +$781K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.24M 0.06%
43,397
-257
-0.6% -$19.3K
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.15M 0.06%
23,553
-34,667
-60% -$4.69M
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.15M 0.06%
8,660
-1,293
-13% -$459K
VT icon
143
Vanguard Total World Stock ETF
VT
$78B
$3.15M 0.06%
29,285
+1,199
+4% +$127K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.03M 0.06%
49,957
-3,764
-7% -$229K
MMM icon
145
3M
MMM
$91.4B
$3.01M 0.06%
20,293
-1,045
-5% -$156K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3M 0.06%
11,788
+1,880
+19% +$474K
LRCX icon
147
Lam Research
LRCX
$369B
$2.95M 0.06%
41,080
-1,890
-4% -$118K
IBM icon
148
IBM
IBM
$213B
$2.94M 0.06%
21,978
-1,478
-6% -$185K
ITW icon
149
Illinois Tool Works
ITW
$83B
$2.93M 0.06%
11,856
-244
-2% -$56.7K
MA icon
150
Mastercard
MA
$500B
$2.83M 0.05%
7,883
-516
-6% -$178K
4 5
6
7 8

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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.