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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
MO icon
201
Altria Group
MO
$114B
$1.6M 0.03%
35,180
+5,070
+17% +$245K
SCHC icon
202
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.6M 0.03%
38,534
+234
+0.6% +$9.94K
HSY icon
203
Hershey
HSY
$35.7B
$1.59M 0.03%
9,416
-213
-2% -$37.6K
SPGI icon
204
S&P Global
SPGI
$123B
$1.58M 0.03%
3,718
-157
-4% -$68K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.56M 0.03%
69,390
+1,671
+2% +$38.7K
SCHW
206
Charles Schwab
SCHW
$184B
$1.54M 0.03%
21,089
+344
+2% +$24.6K
VGT icon
207
Vanguard Information Technology ETF
VGT
$141B
$1.53M 0.03%
30,608
+8,480
+38% +$440K
DUK icon
208
Duke Energy
DUK
$96.9B
$1.53M 0.03%
15,709
+1,191
+8% +$123K
DE icon
209
Deere & Co
DE
$163B
$1.52M 0.03%
4,525
+149
+3% +$53.7K
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.51M 0.03%
10,855
-1,883
-15% -$267K
DG icon
211
Dollar General
DG
$28.2B
$1.5M 0.03%
7,078
-75
-1% -$16.9K
D icon
212
Dominion Energy
D
$60.5B
$1.5M 0.03%
20,531
-902
-4% -$68.8K
FDX icon
213
FedEx
FDX
$73.2B
$1.49M 0.03%
6,810
-37
-0.5% -$10K
CSX icon
214
CSX Corp
CSX
$92.3B
$1.48M 0.03%
49,797
+381
+0.8% +$12.2K
TSM icon
215
TSMC
TSM
$2.11T
$1.47M 0.03%
13,148
+1,947
+17% +$229K
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.47M 0.03%
23,852
-3,863
-14% -$237K
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.9B
$1.46M 0.03%
18,007
+24
+0.1% +$2.06K
LIN icon
218
Linde
LIN
$222B
$1.43M 0.03%
4,881
-57
-1% -$17.3K
AEE icon
219
Ameren
AEE
$30.3B
$1.43M 0.03%
17,614
-407
-2% -$34.7K
BANR icon
220
Banner Corp
BANR
$2.4B
$1.42M 0.03%
25,670
+198
+0.8% +$10.7K
PGR icon
221
Progressive
PGR
$122B
$1.41M 0.03%
15,630
+1,287
+9% +$123K
ICE icon
222
Intercontinental Exchange
ICE
$85.2B
$1.41M 0.03%
12,277
+130
+1% +$15.4K
MDT icon
223
Medtronic
MDT
$111B
$1.4M 0.03%
11,142
-515
-4% -$66.7K
IAU icon
224
iShares Gold Trust
IAU
$62.9B
$1.39M 0.03%
41,625
+1,780
+4% +$60.6K
LOW icon
225
Lowe's Companies
LOW
$119B
$1.38M 0.03%
6,782
+566
+9% +$113K
7 8
9
10 11

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GC
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LFDLE
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CDH
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HIG
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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.