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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
-5.38%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.03%
33,896
+4,224
+14% +$186K
FRPT icon
227
Freshpet
FRPT
$3.29B
$1.3M 0.03%
25,871
+8
+0% +$377
SPGI icon
228
S&P Global
SPGI
$120B
$1.27M 0.03%
4,174
-15
-0.4% -$5.37K
TGT icon
229
Target
TGT
$66.6B
$1.27M 0.03%
8,547
+506
+6% +$81K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.03%
20,970
-1,512
-7% -$103K
GIS icon
231
General Mills
GIS
$19.2B
$1.21M 0.02%
15,798
-81
-0.5% -$6.17K
SLV icon
232
iShares Silver Trust
SLV
$29.6B
$1.21M 0.02%
69,066
-573
-0.8% -$10.2K
GPC icon
233
Genuine Parts
GPC
$18.2B
$1.21M 0.02%
8,091
+60
+0.7% +$9.06K
RWJ icon
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.2M 0.02%
37,407
-957
-2% -$34.7K
AGG icon
235
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M 0.02%
12,206
+6,670
+120% +$675K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.17M 0.02%
42,142
+2,131
+5% +$67.1K
D icon
237
Dominion Energy
D
$58.5B
$1.17M 0.02%
16,881
-1,794
-10% -$145K
WM icon
238
Waste Management
WM
$91B
$1.17M 0.02%
7,282
+865
+13% +$143K
CVS icon
239
CVS Health
CVS
$123B
$1.16M 0.02%
12,192
-211
-2% -$20.9K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14B
$1.16M 0.02%
16,222
-459
-3% -$38.5K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.02%
36,798
+2,775
+8% +$103K
PSA icon
242
Public Storage
PSA
$60.9B
$1.14M 0.02%
3,900
+20
+0.5% +$6.51K
DIHP icon
243
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.14M 0.02%
+59,683
New +$1.28M
VSGX icon
244
Vanguard ESG International Stock ETF
VSGX
$6.67B
$1.13M 0.02%
26,089
-74,586
-74% -$3.63M
BDX icon
245
Becton Dickinson
BDX
$49.1B
$1.13M 0.02%
5,053
-224
-4% -$55.7K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.12M 0.02%
5,432
+87
+2% +$19.6K
A icon
247
Agilent Technologies
A
$39.5B
$1.12M 0.02%
9,215
-1,077
-10% -$138K
ANET icon
248
Arista Networks
ANET
$243B
$1.11M 0.02%
39,328
-3,732
-9% -$108K
MDT icon
249
Medtronic
MDT
$110B
$1.1M 0.02%
13,681
+1,190
+10% +$107K
VOT icon
250
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.1M 0.02%
6,443
+1
+0% +$189
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 Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.