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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
PRAA icon
151
PRA Group
PRAA
$666M
$2.71M 0.05%
53,998
– –
OEF icon
152
iShares S&P 100 ETF
OEF
$20.1B
$2.71M 0.05%
+12,346
New +$2.62M
AVEM icon
153
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$2.67M 0.05%
42,173
+11,699
+38% +$753K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.67M 0.05%
24,112
-140
-0.6% -$15.2K
CBRE icon
155
CBRE Group
CBRE
$43B
$2.66M 0.05%
24,497
-1,117
-4% -$114K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.65M 0.05%
30,199
+1,549
+5% +$132K
INTU icon
157
Intuit
INTU
$87.1B
$2.58M 0.05%
4,019
-43
-1% -$26.5K
CL icon
158
Colgate-Palmolive
CL
$71.9B
$2.57M 0.05%
30,161
-875
-3% -$68.3K
SYY icon
159
Sysco
SYY
$40.7B
$2.49M 0.05%
31,691
-2,005
-6% -$154K
FRPT icon
160
Freshpet
FRPT
$2.93B
$2.46M 0.05%
25,863
– –
GD icon
161
General Dynamics
GD
$103B
$2.46M 0.05%
11,785
-29
-0.2% -$5.86K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.44M 0.05%
23,069
+144
+0.6% +$15K
SHW icon
163
Sherwin-Williams
SHW
$86B
$2.42M 0.05%
6,874
+372
+6% +$120K
CMCSA icon
164
Comcast
CMCSA
$87.2B
$2.37M 0.05%
47,098
-1,205
-2% -$62.8K
ACN icon
165
Accenture
ACN
$101B
$2.37M 0.05%
5,705
-30
-0.5% -$10.9K
AXP icon
166
American Express
AXP
$233B
$2.33M 0.05%
14,268
+135
+1% +$23K
ORCL icon
167
Oracle
ORCL
$409B
$2.23M 0.04%
25,594
-1,160
-4% -$109K
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.2M 0.04%
28,802
+1,135
+4% +$84.2K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$104B
$2.18M 0.04%
80,781
+840
+1% +$21.8K
SIVB
170
DELISTED
SVB Financial Group
SIVB
$2.15M 0.04%
3,170
-1
-0% -$704
MORN icon
171
Morningstar
MORN
$7.46B
$2.13M 0.04%
6,243
+19
+0.3% +$5.88K
SCHP icon
172
Schwab US TIPS ETF
SCHP
$16.2B
$2.12M 0.04%
67,294
+266
+0.4% +$8.38K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.1M 0.04%
53,243
+11,686
+28% +$454K
BX icon
174
Blackstone
BX
$108B
$2.09M 0.04%
16,138
-921
-5% -$123K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$2.08M 0.04%
16,098
-660
-4% -$82.1K
5 6
7
8 9

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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.