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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
ETN icon
301
Eaton
ETN
$174B
$709K 0.01%
5,317
-596
-10% -$83.4K
DPZ icon
302
Domino's
DPZ
$11.9B
$699K 0.01%
2,253
-96
-4% -$36.4K
DOC icon
303
Healthpeak Properties
DOC
$14.5B
$694K 0.01%
30,265
-133
-0.4% -$3.51K
CORT icon
304
Corcept Therapeutics
CORT
$11.7B
$692K 0.01%
27,000
– –
DVY icon
305
iShares Select Dividend ETF
DVY
$23.5B
$691K 0.01%
6,444
+1,008
+19% +$121K
BLK icon
306
Blackrock
BLK
$175B
$687K 0.01%
1,248
+73
+6% +$47.8K
ORLY icon
307
O'Reilly Automotive
ORLY
$76.2B
$686K 0.01%
14,625
+465
+3% +$21.7K
AMP icon
308
Ameriprise Financial
AMP
$49.5B
$668K 0.01%
2,652
+113
+4% +$29.7K
AWK icon
309
American Water Works
AWK
$26.8B
$665K 0.01%
5,107
+216
+4% +$32.5K
IYY icon
310
iShares Dow Jones US ETF
IYY
$3.04B
$660K 0.01%
7,522
– –
EFSC icon
311
Enterprise Financial Services Corp
EFSC
$2.4B
$659K 0.01%
14,966
– –
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$658K 0.01%
13,859
+196
+1% +$9.84K
ZTS icon
313
Zoetis
ZTS
$32.4B
$653K 0.01%
4,405
-27
-0.6% -$4.51K
TFSL icon
314
TFS Financial
TFSL
$5.01B
$651K 0.01%
50,091
– –
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.4B
$641K 0.01%
34,277
+5,136
+18% +$111K
PRF icon
316
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$633K 0.01%
22,820
-1,085
-5% -$33.3K
AMAT icon
317
Applied Materials
AMAT
$419B
$628K 0.01%
7,665
+83
+1% +$8K
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$627K 0.01%
6,849
-1,559
-19% -$143K
DLTR icon
319
Dollar Tree
DLTR
$24.9B
$627K 0.01%
4,607
-169
-4% -$26.3K
ET icon
320
Energy Transfer Partners
ET
$71.2B
$626K 0.01%
56,782
+1,413
+3% +$15.7K
PYPL icon
321
PayPal
PYPL
$51.1B
$623K 0.01%
7,239
+541
+8% +$48K
PCT icon
322
PureCycle Technologies
PCT
$1.38B
$621K 0.01%
76,949
– –
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$619K 0.01%
25,668
+1,768
+7% +$49.4K
PAYX icon
324
Paychex
PAYX
$42.7B
$618K 0.01%
5,509
-2
-0% -$248
DFEM icon
325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$615K 0.01%
+30,074
New +$690K
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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HIG
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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.