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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
HSY icon
251
Hershey
HSY
$34.8B
$1.78M 0.02%
9,677
+418
+5% +$80.9K
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.76M 0.02%
13,877
-1,530
-10% -$197K
DUK icon
253
Duke Energy
DUK
$97.5B
$1.75M 0.02%
17,454
+427
+3% +$42.7K
WM icon
254
Waste Management
WM
$96.1B
$1.73M 0.02%
8,131
-663
-8% -$138K
CEG icon
255
Constellation Energy
CEG
$90.1B
$1.72M 0.02%
8,597
+153
+2% +$31.2K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.71M 0.02%
15,105
-1,248
-8% -$142K
EW icon
257
Edwards Lifesciences
EW
$49.4B
$1.7M 0.02%
18,422
-1,038
-5% -$91.9K
SCHW
258
Charles Schwab
SCHW
$177B
$1.69M 0.02%
22,971
-619
-3% -$45.7K
AMD icon
259
Advanced Micro Devices
AMD
$808B
$1.67M 0.02%
10,296
+1,654
+19% +$266K
PSX icon
260
Phillips 66
PSX
$82.9B
$1.66M 0.02%
11,751
+91
+0.8% +$13.5K
TSM icon
261
TSMC
TSM
$2.07T
$1.65M 0.02%
9,495
+231
+2% +$35K
MMM icon
262
3M
MMM
$83.4B
$1.6M 0.02%
15,611
-7,082
-31% -$690K
YUM icon
263
Yum! Brands
YUM
$40.8B
$1.59M 0.02%
11,972
-74
-0.6% -$10.2K
AEE icon
264
Ameren
AEE
$30.9B
$1.58M 0.02%
22,259
-40
-0.2% -$2.91K
FDX icon
265
FedEx
FDX
$74.7B
$1.58M 0.02%
5,274
-820
-13% -$214K
CINF icon
266
Cincinnati Financial
CINF
$28B
$1.57M 0.02%
13,287
+806
+6% +$94.5K
CBRE icon
267
CBRE Group
CBRE
$41.3B
$1.56M 0.02%
17,527
+3
+0% +$266
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.54M 0.02%
26,882
-1,362
-5% -$75.5K
SLV icon
269
iShares Silver Trust
SLV
$27.1B
$1.52M 0.02%
57,245
-1,507
-3% -$39.6K
ICE icon
270
Intercontinental Exchange
ICE
$79B
$1.51M 0.02%
11,039
+575
+5% +$77.3K
TT icon
271
Trane Technologies
TT
$104B
$1.51M 0.02%
4,589
-149
-3% -$47.4K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.51M 0.02%
42,315
-1,281
-3% -$45.7K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.5M 0.02%
9,150
+92
+1% +$15.1K
NYF icon
274
iShares New York Muni Bond ETF
NYF
$1.37B
$1.5M 0.02%
+28,100
New +$1.5M
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.49M 0.02%
26,001
+1,422
+6% +$80.6K
9 10
11
12 13

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GC
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LFDLE
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CDH
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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.