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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
BMY icon
176
Bristol-Myers Squibb
BMY
$134B
$2.07M 0.04%
33,171
-364
-1% -$21.4K
CDNS icon
177
Cadence Design Systems
CDNS
$92.6B
$2.05M 0.04%
10,980
-1,075
-9% -$187K
UNP icon
178
Union Pacific
UNP
$173B
$2M 0.04%
7,944
-424
-5% -$100K
TXN icon
179
Texas Instruments
TXN
$246B
$1.99M 0.04%
10,579
-251
-2% -$48.2K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.99M 0.04%
74,592
+472
+0.6% +$12.5K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.99M 0.04%
81,519
+12,129
+17% +$287K
NOW icon
182
ServiceNow
NOW
$118B
$1.98M 0.04%
15,215
-250
-2% -$32.8K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.95M 0.04%
47,065
-3,271
-6% -$140K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.94M 0.04%
16,843
+12,307
+271% +$1.44M
FISV
185
Fiserv Inc
FISV
$29B
$1.93M 0.04%
18,630
-1,622
-8% -$168K
SPTS icon
186
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.92M 0.04%
63,191
-30,975
-33% -$945K
ALGN icon
187
Align Technology
ALGN
$12.4B
$1.87M 0.04%
2,850
-101
-3% -$64.9K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.86M 0.04%
6,608
+596
+10% +$171K
CSX icon
189
CSX Corp
CSX
$92.3B
$1.85M 0.04%
49,260
-537
-1% -$18.9K
SPGI icon
190
S&P Global
SPGI
$123B
$1.83M 0.04%
3,879
+161
+4% +$73.7K
DHR icon
191
Danaher
DHR
$139B
$1.83M 0.04%
6,272
-145
-2% -$39.9K
VGT icon
192
Vanguard Information Technology ETF
VGT
$141B
$1.82M 0.04%
31,824
+1,216
+4% +$66.8K
SO icon
193
Southern Company
SO
$107B
$1.81M 0.03%
26,335
-1,451
-5% -$92.5K
KMB icon
194
Kimberly-Clark
KMB
$35.7B
$1.79M 0.03%
12,538
-240
-2% -$32.3K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.78M 0.03%
25,165
+15,960
+173% +$1.15M
BKNG icon
196
Booking.com
BKNG
$149B
$1.78M 0.03%
18,550
-1,325
-7% -$126K
HSY icon
197
Hershey
HSY
$35.7B
$1.77M 0.03%
9,159
-257
-3% -$46.5K
FNDA icon
198
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.77M 0.03%
63,624
+1,102
+2% +$30.4K
SCHW
199
Charles Schwab
SCHW
$184B
$1.74M 0.03%
20,696
-393
-2% -$31.8K
IDXX icon
200
Idexx Laboratories
IDXX
$44.8B
$1.72M 0.03%
2,607
-161
-6% -$101K
6 7
8
9 10

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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.