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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
+$213M
Cap. Flow %
2.2%
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 Miscellaneous 85.88%
2 Technology 3.89%
3 Communication Services 1.94%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
276
Morningstar
MORN
$7.86B
$1.49M 0.02%
5,022
– –
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.47M 0.02%
14,172
+1,208
+9% +$121K
ADI icon
278
Analog Devices
ADI
$176B
$1.46M 0.02%
6,392
-208
-3% -$44.4K
CMS icon
279
CMS Energy
CMS
$21.5B
$1.45M 0.02%
24,397
+134
+0.6% +$8.11K
PRAA icon
280
PRA Group
PRAA
$716M
$1.44M 0.01%
73,194
– –
OKE icon
281
Oneok
OKE
$60.2B
$1.43M 0.01%
17,587
+4,667
+36% +$373K
MO icon
282
Altria Group
MO
$115B
$1.41M 0.01%
31,049
+2,627
+9% +$117K
PRCT icon
283
Procept Biorobotics
PRCT
$1.3B
$1.4M 0.01%
22,967
+2,462
+12% +$146K
DJT icon
284
Trump Media & Technology Group
DJT
$2.51B
$1.4M 0.01%
42,685
-59,517
-58% -$2.5M
TGT icon
285
Target
TGT
$74.7B
$1.39M 0.01%
9,363
+516
+6% +$81.2K
NVS icon
286
Novartis
NVS
$304B
$1.39M 0.01%
13,016
-2,297
-15% -$231K
MCK icon
287
McKesson
MCK
$106B
$1.36M 0.01%
2,332
+86
+4% +$47.9K
TMUS icon
288
T-Mobile US
TMUS
$195B
$1.36M 0.01%
7,695
-44
-0.6% -$7.38K
MDT icon
289
Medtronic
MDT
$120B
$1.35M 0.01%
17,177
-515
-3% -$42.2K
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$42B
$1.34M 0.01%
59,443
+2,076
+4% +$46.5K
DTE icon
291
DTE Energy
DTE
$28.3B
$1.33M 0.01%
11,985
-310
-3% -$34.7K
HPQ icon
292
HP
HPQ
$29.4B
$1.32M 0.01%
37,805
+4,308
+13% +$137K
WTM icon
293
White Mountains Insurance
WTM
$5.02B
$1.31M 0.01%
721
+165
+30% +$292K
CMG icon
294
Chipotle Mexican Grill
CMG
$46.8B
$1.31M 0.01%
20,850
+1,900
+10% +$118K
VLO icon
295
Valero Energy
VLO
$107B
$1.28M 0.01%
8,181
+430
+6% +$69.4K
BANR icon
296
Banner Corp
BANR
$2.61B
$1.27M 0.01%
25,560
+170
+0.7% +$7.82K
CAMT icon
297
Camtek
CAMT
$6.8B
$1.25M 0.01%
10,019
– –
AFL icon
298
Aflac
AFL
$58.8B
$1.25M 0.01%
14,025
-533
-4% -$45.8K
ET icon
299
Energy Transfer Partners
ET
$74B
$1.25M 0.01%
76,978
+13,606
+21% +$214K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.24M 0.01%
13,230
-77
-0.6% -$6.77K
10 11
12
13 14

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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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.