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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
CHTR icon
301
Charter Communications
CHTR
$18.3B
$723K 0.01%
1,544
+73
+5% +$35.6K
PRCT icon
302
Procept Biorobotics
PRCT
$1.04B
$723K 0.01%
+22,105
New +$804K
BLK icon
303
Blackrock
BLK
$175B
$716K 0.01%
1,175
+287
+32% +$187K
CME icon
304
CME Group
CME
$94.4B
$716K 0.01%
3,496
+354
+11% +$75K
APD icon
305
Air Products & Chemicals
APD
$65.6B
$715K 0.01%
2,974
+179
+6% +$43.5K
MPC icon
306
Marathon Petroleum
MPC
$91.3B
$711K 0.01%
8,645
-32
-0.4% -$2.99K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$709K 0.01%
23,905
+15
+0.1% +$482
IYY icon
308
iShares Dow Jones US ETF
IYY
$3.05B
$695K 0.01%
7,522
– –
AMAT icon
309
Applied Materials
AMAT
$434B
$690K 0.01%
7,582
+1,367
+22% +$150K
TFSL icon
310
TFS Financial
TFSL
$5.22B
$688K 0.01%
50,091
– –
RWO icon
311
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$687K 0.01%
15,566
+6,106
+65% +$299K
LHX icon
312
L3Harris
LHX
$53.1B
$685K 0.01%
2,836
+27
+1% +$6.52K
CTAS icon
313
Cintas
CTAS
$81.5B
$682K 0.01%
7,300
-5,228
-42% -$509K
RWX icon
314
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$674K 0.01%
23,900
+5,673
+31% +$177K
MDLZ icon
315
Mondelez International
MDLZ
$79.2B
$672K 0.01%
10,822
-428
-4% -$27K
GSK icon
316
GSK
GSK
$103B
$669K 0.01%
12,300
+59
+0.5% +$3.26K
KEYS icon
317
Keysight
KEYS
$58.3B
$665K 0.01%
4,821
+2,155
+81% +$307K
ROK icon
318
Rockwell Automation
ROK
$49.5B
$656K 0.01%
3,293
+183
+6% +$41.3K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$653K 0.01%
13,663
-223
-2% -$11.1K
CORT icon
320
Corcept Therapeutics
CORT
$11.9B
$642K 0.01%
27,000
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.8B
$640K 0.01%
5,436
+3,571
+191% +$447K
FCF icon
322
First Commonwealth Financial
FCF
$2.22B
$640K 0.01%
47,722
-3,104
-6% -$43K
BALL icon
323
Ball Corp
BALL
$17B
$637K 0.01%
9,264
+880
+10% +$66.8K
PAYX icon
324
Paychex
PAYX
$42.2B
$627K 0.01%
5,511
+462
+9% +$58K
EFSC icon
325
Enterprise Financial Services Corp
EFSC
$2.44B
$621K 0.01%
14,966
– –
11 12
13
14 15

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LFDLE
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CDH
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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.