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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
MCK icon
276
McKesson
MCK
$96.8B
$889K 0.02%
2,725
+411
+18% +$131K
AMPL icon
277
Amplitude
AMPL
$1.26B
$868K 0.02%
60,772
-3,000
-5% -$52.6K
CNC icon
278
Centene
CNC
$31.5B
$868K 0.02%
10,259
+753
+8% +$62.5K
F icon
279
Ford
F
$57.5B
$860K 0.02%
77,310
+8,767
+13% +$120K
AFL icon
280
Aflac
AFL
$64.5B
$857K 0.02%
15,483
+4,008
+35% +$237K
TRV icon
281
Travelers Companies
TRV
$78B
$850K 0.02%
+5,028
New +$874K
CMI icon
282
Cummins
CMI
$89.5B
$834K 0.02%
4,311
+383
+10% +$76.6K
INTF icon
283
iShares International Equity Factor ETF
INTF
$3.63B
$833K 0.02%
35,382
+8,468
+31% +$218K
IDXX icon
284
Idexx Laboratories
IDXX
$44.8B
$832K 0.02%
2,371
-214
-8% -$87.3K
CPRT icon
285
Copart
CPRT
$27.2B
$829K 0.02%
30,500
-1,412
-4% -$40.2K
VDE icon
286
Vanguard Energy ETF
VDE
$9.95B
$820K 0.02%
8,244
+5,055
+159% +$566K
ENB icon
287
Enbridge
ENB
$118B
$803K 0.02%
18,997
+1,691
+10% +$75.5K
CRM icon
288
Salesforce
CRM
$152B
$795K 0.02%
4,815
+436
+10% +$77K
DOC icon
289
Healthpeak Properties
DOC
$14.9B
$788K 0.02%
30,398
+109
+0.4% +$3.3K
REZ icon
290
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$784K 0.02%
9,804
– –
HPQ icon
291
HP
HPQ
$24.8B
$775K 0.02%
23,627
+6,014
+34% +$221K
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$769K 0.02%
8,408
+5,293
+170% +$484K
EA icon
293
Electronic Arts
EA
$53B
$765K 0.02%
6,290
+311
+5% +$39.7K
OXY icon
294
Occidental Petroleum
OXY
$55.2B
$764K 0.02%
12,977
-1,322
-9% -$81.2K
ZTS icon
295
Zoetis
ZTS
$32.3B
$762K 0.02%
4,432
+398
+10% +$68.8K
ETN icon
296
Eaton
ETN
$170B
$745K 0.01%
5,913
+1,214
+26% +$170K
DLTR icon
297
Dollar Tree
DLTR
$24.9B
$744K 0.01%
4,776
+134
+3% +$21.2K
PANW icon
298
Palo Alto Networks
PANW
$283B
$735K 0.01%
8,934
+384
+4% +$34.1K
AWK icon
299
American Water Works
AWK
$26.1B
$728K 0.01%
4,891
+1,550
+46% +$236K
ELV icon
300
Elevance Health
ELV
$83B
$725K 0.01%
1,503
+200
+15% +$98.9K
10 11
12
13 14

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.