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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
-12.67%
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
$5.06B
AUM Growth
-$11.5M
Cap. Flow
+$738M
Cap. Flow %
14.59%
Top 10 Hldgs %
59.79%
Holding
661
New
62
Increased
350
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$471M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.41M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$137B
$1.35M 0.03%
6,013
-43
-0.7% -$9.9K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.35M 0.03%
17,052
-317
-2% -$27.6K
FRPT icon
228
Freshpet
FRPT
$2.93B
$1.34M 0.03%
25,863
-16
-0.1% -$1.23K
VOE icon
229
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.32M 0.03%
10,175
+376
+4% +$53.2K
RWJ icon
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.3M 0.03%
38,364
-18
-0% -$677
BDX icon
231
Becton Dickinson
BDX
$45.6B
$1.3M 0.03%
5,277
-180
-3% -$45.7K
SLV icon
232
iShares Silver Trust
SLV
$28B
$1.3M 0.03%
69,639
+7,189
+12% +$150K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.03%
34,023
-3,237
-9% -$139K
BND icon
234
Vanguard Total Bond Market
BND
$157B
$1.28M 0.03%
17,058
+5,423
+47% +$413K
LOW icon
235
Lowe's Companies
LOW
$117B
$1.27M 0.03%
7,292
+545
+8% +$105K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.25M 0.02%
40,011
+983
+3% +$34K
SIVB
237
DELISTED
SVB Financial Group
SIVB
$1.25M 0.02%
3,151
-11
-0.3% -$5.18K
A icon
238
Agilent Technologies
A
$39.1B
$1.22M 0.02%
10,292
+4,916
+91% +$604K
PSA icon
239
Public Storage
PSA
$60.5B
$1.21M 0.02%
3,880
+92
+2% +$31.9K
VGT icon
240
Vanguard Information Technology ETF
VGT
$141B
$1.21M 0.02%
29,672
-1,584
-5% -$71.3K
FAST icon
241
Fastenal
FAST
$54.7B
$1.21M 0.02%
48,356
+1,382
+3% +$37.2K
GIS icon
242
General Mills
GIS
$19.1B
$1.2M 0.02%
15,879
+2,142
+16% +$150K
BKNG icon
243
Booking.com
BKNG
$149B
$1.19M 0.02%
16,975
+350
+2% +$29.9K
MARA icon
244
Marathon Digital Holdings
MARA
$4.32B
$1.16M 0.02%
218,069
+5,019
+2% +$67.1K
CVS icon
245
CVS Health
CVS
$133B
$1.15M 0.02%
12,403
+1,535
+14% +$150K
TGT icon
246
Target
TGT
$65.6B
$1.14M 0.02%
+8,041
New +$1.54M
VOT icon
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.13M 0.02%
6,442
-4,188
-39% -$811K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.12M 0.02%
39,611
+20,729
+110% +$635K
MDT icon
249
Medtronic
MDT
$109B
$1.12M 0.02%
12,491
+342
+3% +$34.7K
ESNT icon
250
Essent Group
ESNT
$6.08B
$1.11M 0.02%
28,552
+2,445
+9% +$99.8K
8 9
10
11 12

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Buckingham Strategic Wealth held 661 positions worth $5.06B, down 0.23% from $5.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth deployed $738M of net new capital in Q2 2022, opening 62 new positions and adding to 350 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.41M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $19M increase.
  • Buckingham Strategic Wealth's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.41M.
  • Buckingham Strategic Wealth fully exited ZENDESK INC in Q2 2022, selling an estimated $1.52M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.06B portfolio in Q2 2022.
  • Buckingham Strategic Wealth opened 62 new positions and closed 51 in Q2 2022.
  • Buckingham Strategic Wealth's portfolio value fell 0.23% quarter-over-quarter to $5.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.