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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
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
$9.66B
AUM Growth
+$188M
Cap. Flow
+$214M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.57%
Holding
856
New
94
Increased
326
Reduced
316
Closed
51

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$30.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$364B
$2.23M 0.02%
14,052
-1,969
-12% -$314K
TFC icon
227
Truist Financial
TFC
$65.4B
$2.2M 0.02%
56,706
+583
+1% +$22K
DHR icon
228
Danaher
DHR
$144B
$2.2M 0.02%
8,793
+867
+11% +$219K
SYY icon
229
Sysco
SYY
$39.1B
$2.13M 0.02%
29,781
-1,071
-3% -$80K
AMT icon
230
American Tower
AMT
$79.2B
$2.12M 0.02%
10,895
-420
-4% -$78.5K
SBUX icon
231
Starbucks
SBUX
$120B
$2.12M 0.02%
27,178
+1,376
+5% +$112K
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.08M 0.02%
62,143
+2,930
+5% +$96.5K
FELC icon
233
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$2.07M 0.02%
67,682
– –
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.04M 0.02%
44,742
-658
-1% -$30.6K
PEN icon
235
Penumbra
PEN
$12.5B
$2.03M 0.02%
+11,276
New +$2.25M
CRM icon
236
Salesforce
CRM
$140B
$2.03M 0.02%
7,885
+1,229
+18% +$329K
IAU icon
237
iShares Gold Trust
IAU
$62.4B
$2.02M 0.02%
45,977
-7,696
-14% -$340K
ROK icon
238
Rockwell Automation
ROK
$51.4B
$2M 0.02%
7,276
+49
+0.7% +$13.2K
CMCSA icon
239
Comcast
CMCSA
$85B
$1.99M 0.02%
50,716
-2,101
-4% -$82.2K
BMY icon
240
Bristol-Myers Squibb
BMY
$124B
$1.93M 0.02%
46,466
-3,009
-6% -$135K
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.93M 0.02%
11,286
+2,568
+29% +$422K
CI icon
242
Cigna
CI
$74.5B
$1.89M 0.02%
5,730
+461
+9% +$159K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.89M 0.02%
7,214
-210
-3% -$54.5K
ACN icon
244
Accenture
ACN
$87.9B
$1.88M 0.02%
6,183
-296
-5% -$90.7K
ESNT icon
245
Essent Group
ESNT
$6.15B
$1.87M 0.02%
33,216
+3,044
+10% +$169K
GPC icon
246
Genuine Parts
GPC
$17.2B
$1.83M 0.02%
13,198
-2,046
-13% -$305K
SPEM icon
247
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.82M 0.02%
48,276
+900
+2% +$33.5K
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.8M 0.02%
34,933
-780
-2% -$40.1K
MPC icon
249
Marathon Petroleum
MPC
$91.3B
$1.79M 0.02%
10,322
+162
+2% +$30.1K
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.78M 0.02%
64,998
-2,514
-4% -$69.3K
8 9
10
11 12

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Strategic Wealth held 856 positions worth $9.66B, up 2% from $9.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth's Q2 2024 filing shows 94 new, 326 increased, 316 reduced and 51 closed positions. Its largest new stake was Penumbra: 11,276 shares worth $2.03M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q2 2024 buy was Penumbra: 11,276 shares worth $2.03M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $43.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.2M.
  • Buckingham Strategic Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $875K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.66B portfolio in Q2 2024.
  • Buckingham Strategic Wealth opened 94 new positions and closed 51 in Q2 2024.
  • Buckingham Strategic Wealth's portfolio value rose 2% quarter-over-quarter to $9.66B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.