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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
+3.29%
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
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
301
iShares Global Tech ETF
IXN
$8.43B
$660K 0.02%
11,730
– –
IXUS icon
302
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$660K 0.02%
9,001
+88
+1% +$6.44K
ETN icon
303
Eaton
ETN
$170B
$659K 0.02%
4,449
-537
-11% -$77.4K
MDLZ icon
304
Mondelez International
MDLZ
$78.8B
$657K 0.02%
10,517
-424
-4% -$26.1K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.1B
$651K 0.02%
9,968
– –
SCHH icon
306
Schwab US REIT ETF
SCHH
$11.5B
$650K 0.02%
28,386
-434
-2% -$9.65K
DKNG icon
307
DraftKings
DKNG
$11.7B
$647K 0.02%
12,398
-3,047
-20% -$161K
EXC icon
308
Exelon
EXC
$47B
$643K 0.02%
20,336
+1,150
+6% +$37K
WM icon
309
Waste Management
WM
$90.5B
$640K 0.02%
4,570
-877
-16% -$121K
DD icon
310
DuPont de Nemours
DD
$19.1B
$634K 0.02%
6,522
+1,732
+36% +$174K
GBIL icon
311
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$632K 0.02%
6,318
-2,018
-24% -$202K
CI icon
312
Cigna
CI
$74.5B
$631K 0.02%
2,664
+30
+1% +$7.49K
LNT icon
313
Alliant Energy
LNT
$18.4B
$628K 0.02%
11,264
+283
+3% +$16K
VOOV icon
314
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$626K 0.02%
4,385
-966
-18% -$138K
RCL icon
315
Royal Caribbean
RCL
$86.7B
$621K 0.02%
7,283
-910
-11% -$79.3K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$30.8B
$605K 0.01%
8,993
+3,087
+52% +$208K
ENB icon
317
Enbridge
ENB
$118B
$604K 0.01%
15,093
+8,899
+144% +$344K
GSK icon
318
GSK
GSK
$103B
$596K 0.01%
11,979
+1,363
+13% +$65.5K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$596K 0.01%
8,668
+493
+6% +$30.2K
ET icon
320
Energy Transfer Partners
ET
$69.8B
$595K 0.01%
55,986
-7,356
-12% -$70.5K
CORT icon
321
Corcept Therapeutics
CORT
$12.2B
$594K 0.01%
27,000
– –
TRV icon
322
Travelers Companies
TRV
$78B
$593K 0.01%
3,959
+206
+5% +$32K
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$590K 0.01%
2,371
+9
+0.4% +$2.27K
CNC icon
324
Centene
CNC
$31.5B
$586K 0.01%
8,033
+1,113
+16% +$76.3K
TT icon
325
Trane Technologies
TT
$101B
$584K 0.01%
3,173
– –
11 12
13
14 15

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.