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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
VHT icon
301
Vanguard Health Care ETF
VHT
$18B
$1.24M 0.01%
4,657
+609
+15% +$160K
SNA icon
302
Snap-on
SNA
$21.3B
$1.24M 0.01%
4,732
+45
+1% +$12.4K
TJX icon
303
TJX Companies
TJX
$171B
$1.21M 0.01%
11,035
+84
+0.8% +$8.46K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.2M 0.01%
17,161
+11,014
+179% +$721K
SRFM icon
305
Surf Air Mobility
SRFM
$80.7M
$1.2M 0.01%
+444,331
New +$1.43M
A icon
306
Agilent Technologies
A
$37.1B
$1.2M 0.01%
9,222
+1,029
+13% +$144K
CMI icon
307
Cummins
CMI
$89.5B
$1.19M 0.01%
4,290
+150
+4% +$42.9K
AEP icon
308
American Electric Power
AEP
$71.9B
$1.18M 0.01%
13,505
-548
-4% -$47.9K
RCL icon
309
Royal Caribbean
RCL
$77B
$1.18M 0.01%
7,406
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.9B
$1.18M 0.01%
16,613
-47
-0.3% -$3.42K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.17M 0.01%
14,650
-1,223
-8% -$91.3K
MSTR icon
312
Strategy Inc
MSTR
$34.4B
$1.17M 0.01%
8,500
+1,980
+30% +$285K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.17M 0.01%
11,293
+97
+0.9% +$10K
ALL icon
314
Allstate
ALL
$64.3B
$1.14M 0.01%
7,149
+110
+2% +$18.3K
XEL icon
315
Xcel Energy
XEL
$49.2B
$1.14M 0.01%
21,354
+2,556
+14% +$139K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.13M 0.01%
13,486
-7,188
-35% -$592K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.13M 0.01%
27,843
-410
-1% -$16.9K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.13M 0.01%
12,279
-6,634
-35% -$608K
PSA icon
319
Public Storage
PSA
$55.8B
$1.12M 0.01%
3,882
+209
+6% +$57.6K
MDLZ icon
320
Mondelez International
MDLZ
$78.3B
$1.11M 0.01%
16,998
+1,156
+7% +$79.3K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.11M 0.01%
31,726
-2,307
-7% -$81.8K
BDX icon
322
Becton Dickinson
BDX
$43.6B
$1.1M 0.01%
4,718
-459
-9% -$108K
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.09M 0.01%
17,350
– –
FAST icon
324
Fastenal
FAST
$52.2B
$1.09M 0.01%
34,554
-698
-2% -$23.5K
VDE icon
325
Vanguard Energy ETF
VDE
$9.76B
$1.08M 0.01%
8,496
+191
+2% +$24.9K
11 12
13
14 15

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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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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.