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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
ADI icon
276
Analog Devices
ADI
$184B
$864K 0.02%
6,199
-296
-5% -$46.8K
MPC icon
277
Marathon Petroleum
MPC
$84B
$863K 0.02%
8,689
+44
+0.5% +$4.12K
ADM icon
278
Archer Daniels Midland
ADM
$37.4B
$849K 0.02%
10,556
-1,522
-13% -$125K
F icon
279
Ford
F
$55B
$849K 0.02%
75,819
-1,491
-2% -$20.9K
CMI icon
280
Cummins
CMI
$88.7B
$846K 0.02%
4,159
-152
-4% -$32.3K
PSX icon
281
Phillips 66
PSX
$82.4B
$840K 0.02%
10,404
-1,461
-12% -$125K
VDE icon
282
Vanguard Energy ETF
VDE
$9.84B
$837K 0.02%
8,244
– –
HSIC icon
283
Henry Schein
HSIC
$9.83B
$805K 0.02%
12,239
-118
-1% -$8.77K
CNC icon
284
Centene
CNC
$31.7B
$803K 0.02%
10,320
+61
+0.6% +$5.45K
CAH icon
285
Cardinal Health
CAH
$55.7B
$794K 0.02%
11,909
+75
+0.6% +$4.75K
TRV icon
286
Travelers Companies
TRV
$80.5B
$792K 0.02%
5,170
+142
+3% +$23.1K
ED icon
287
Consolidated Edison
ED
$40.2B
$785K 0.02%
9,154
-537
-6% -$51.8K
CPRT icon
288
Copart
CPRT
$26.9B
$781K 0.02%
29,352
-1,148
-4% -$34.2K
IDXX icon
289
Idexx Laboratories
IDXX
$46.5B
$780K 0.02%
2,394
+23
+1% +$8.45K
AEP icon
290
American Electric Power
AEP
$68.2B
$767K 0.02%
8,875
-551
-6% -$54.5K
FNDF icon
291
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$760K 0.02%
30,228
-9,383
-24% -$262K
CRM icon
292
Salesforce
CRM
$153B
$756K 0.02%
5,257
+442
+9% +$74.9K
KEYS icon
293
Keysight
KEYS
$57.6B
$756K 0.02%
4,806
-15
-0.3% -$2.4K
EXC icon
294
Exelon
EXC
$46.7B
$741K 0.02%
19,789
-14
-0.1% -$619
REZ icon
295
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$738K 0.02%
10,281
+477
+5% +$39K
PANW icon
296
Palo Alto Networks
PANW
$293B
$737K 0.02%
9,000
+66
+0.7% +$5.71K
EA icon
297
Electronic Arts
EA
$718K 0.01%
6,209
-81
-1% -$10.2K
ROK icon
298
Rockwell Automation
ROK
$49.2B
$714K 0.01%
3,321
+28
+0.9% +$6.53K
ELV icon
299
Elevance Health
ELV
$84.9B
$713K 0.01%
1,571
+68
+5% +$32.5K
CTAS icon
300
Cintas
CTAS
$80.9B
$709K 0.01%
7,304
+4
+0.1% +$408
10 11
12
13 14

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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.