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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
-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
CMF icon
251
iShares California Muni Bond ETF
CMF
$4.58B
$1.11M 0.02%
+19,607
New +$1.11M
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.1M 0.02%
5,345
-589
-10% -$131K
PPG icon
253
PPG Industries
PPG
$25.3B
$1.1M 0.02%
9,628
-23
-0.2% -$2.88K
YUM icon
254
Yum! Brands
YUM
$40.6B
$1.09M 0.02%
9,603
+512
+6% +$59.5K
IMRX icon
255
Immuneering
IMRX
$270M
$1.08M 0.02%
+200,200
New +$1.07M
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.08M 0.02%
5,478
-139
-2% -$30.1K
GPC icon
257
Genuine Parts
GPC
$17.7B
$1.07M 0.02%
8,031
+75
+0.9% +$9.98K
ICE icon
258
Intercontinental Exchange
ICE
$85.2B
$1.03M 0.02%
11,000
+204
+2% +$21.8K
ANET icon
259
Arista Networks
ANET
$233B
$1.01M 0.02%
43,060
-752
-2% -$20.6K
CTRA
260
DELISTED
Coterra Energy
CTRA
$993K 0.02%
38,494
+24
+0.1% +$728
SPSM icon
261
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$985K 0.02%
27,363
+1,526
+6% +$59.2K
WM icon
262
Waste Management
WM
$90.5B
$982K 0.02%
6,417
+1,372
+27% +$215K
PSX icon
263
Phillips 66
PSX
$82.7B
$973K 0.02%
11,865
+442
+4% +$40.9K
NVS icon
264
Novartis
NVS
$292B
$966K 0.02%
11,432
-1,422
-11% -$125K
ADI icon
265
Analog Devices
ADI
$176B
$949K 0.02%
6,495
+311
+5% +$49K
HSIC icon
266
Henry Schein
HSIC
$9.85B
$948K 0.02%
12,357
+152
+1% +$12.7K
KLAC icon
267
KLA
KLAC
$239B
$942K 0.02%
29,520
-620
-2% -$20.8K
ADM icon
268
Archer Daniels Midland
ADM
$37.6B
$937K 0.02%
12,078
+1,631
+16% +$143K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$923K 0.02%
28,578
+14,262
+100% +$484K
ALL icon
270
Allstate
ALL
$67.6B
$922K 0.02%
7,277
+172
+2% +$22.5K
ED icon
271
Consolidated Edison
ED
$39.8B
$922K 0.02%
9,691
+1,464
+18% +$139K
DPZ icon
272
Domino's
DPZ
$12.1B
$915K 0.02%
2,349
-143
-6% -$52.9K
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$912K 0.02%
20,600
+544
+3% +$26K
AEP icon
274
American Electric Power
AEP
$69.9B
$904K 0.02%
9,426
+1,632
+21% +$162K
EXC icon
275
Exelon
EXC
$47B
$897K 0.02%
19,803
+2,511
+15% +$118K
9 10
11
12 13

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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.