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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
CAT icon
201
Caterpillar
CAT
$382B
$1.7M 0.03%
8,231
-220
-3% -$44.3K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.7M 0.03%
16,024
+4,087
+34% +$433K
LOW icon
203
Lowe's Companies
LOW
$119B
$1.69M 0.03%
6,535
-247
-4% -$58.7K
ICE icon
204
Intercontinental Exchange
ICE
$85.2B
$1.69M 0.03%
12,344
+67
+0.5% +$8.88K
DUK icon
205
Duke Energy
DUK
$96.9B
$1.68M 0.03%
16,021
+312
+2% +$31.6K
FDX icon
206
FedEx
FDX
$73.2B
$1.68M 0.03%
6,498
-312
-5% -$74.9K
LIN icon
207
Linde
LIN
$222B
$1.67M 0.03%
4,824
-57
-1% -$18.5K
PM icon
208
Philip Morris
PM
$292B
$1.66M 0.03%
17,496
-212
-1% -$19.8K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.03%
31,668
+2,480
+8% +$120K
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.9B
$1.64M 0.03%
17,019
-988
-5% -$84.1K
MO icon
211
Altria Group
MO
$114B
$1.63M 0.03%
34,304
-876
-2% -$40.1K
D icon
212
Dominion Energy
D
$60.5B
$1.61M 0.03%
20,541
+10
+0% +$752
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.61M 0.03%
39,353
+819
+2% +$34.2K
DG icon
214
Dollar General
DG
$28.2B
$1.59M 0.03%
6,759
-319
-5% -$70.5K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.59M 0.03%
5,435
-91
-2% -$27.4K
RWJ icon
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.59M 0.03%
38,625
-3,693
-9% -$151K
DE icon
217
Deere & Co
DE
$163B
$1.58M 0.03%
4,610
+85
+2% +$29.6K
PGR icon
218
Progressive
PGR
$122B
$1.57M 0.03%
15,294
-336
-2% -$32.1K
ANET icon
219
Arista Networks
ANET
$233B
$1.57M 0.03%
43,596
-1,012
-2% -$30.2K
PPG icon
220
PPG Industries
PPG
$25.3B
$1.55M 0.03%
8,996
+1,019
+13% +$164K
BANR icon
221
Banner Corp
BANR
$2.4B
$1.54M 0.03%
25,352
-318
-1% -$18.8K
FAST icon
222
Fastenal
FAST
$55.2B
$1.5M 0.03%
46,776
-1,738
-4% -$51.2K
VOE icon
223
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.48M 0.03%
9,845
-1,010
-9% -$148K
AEE icon
224
Ameren
AEE
$30.3B
$1.47M 0.03%
16,511
-1,103
-6% -$93.7K
IAU icon
225
iShares Gold Trust
IAU
$62.9B
$1.46M 0.03%
42,025
+400
+1% +$13.7K
7 8
9
10 11

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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.