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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
+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
IDXX icon
326
Idexx Laboratories
IDXX
$44.8B
$1.08M 0.01%
2,208
-23
-1% -$11.5K
PPG icon
327
PPG Industries
PPG
$26.2B
$1.04M 0.01%
8,278
+96
+1% +$12.7K
CAH icon
328
Cardinal Health
CAH
$53.5B
$1.03M 0.01%
10,478
-1,536
-13% -$157K
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.02M 0.01%
21,038
-3,747
-15% -$182K
CORT icon
330
Corcept Therapeutics
CORT
$9.72B
$1.02M 0.01%
31,362
+355
+1% +$9.72K
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.01M 0.01%
8,446
+787
+10% +$90.4K
ELV icon
332
Elevance Health
ELV
$80.9B
$1M 0.01%
1,854
+243
+15% +$128K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1M 0.01%
25,021
– –
F icon
334
Ford
F
$56.7B
$998K 0.01%
79,571
-4,524
-5% -$56K
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$985K 0.01%
6,547
+89
+1% +$13.5K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.3B
$964K 0.01%
30,566
-263
-0.9% -$8.28K
HPE icon
337
Hewlett Packard
HPE
$60.7B
$951K 0.01%
44,905
+5,835
+15% +$108K
GS icon
338
Goldman Sachs
GS
$314B
$946K 0.01%
2,091
-317
-13% -$139K
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$123B
$943K 0.01%
2,011
+229
+13% +$99.4K
HIG icon
340
Hartford Financial Services
HIG
$38.4B
$941K 0.01%
9,359
-3
-0% -$301
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$941K 0.01%
32,587
-3,768
-10% -$108K
ED icon
342
Consolidated Edison
ED
$41.4B
$925K 0.01%
10,350
-30
-0.3% -$2.78K
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$921K 0.01%
22,412
+4,553
+25% +$187K
SCHP icon
344
Schwab US TIPS ETF
SCHP
$16.5B
$916K 0.01%
35,232
-1,602
-4% -$41.4K
SCHH icon
345
Schwab US REIT ETF
SCHH
$11.6B
$912K 0.01%
45,686
-5,266
-10% -$103K
AVES icon
346
Avantis Emerging Markets Value ETF
AVES
$1.43B
$909K 0.01%
18,640
+48
+0.3% +$2.33K
CTRA
347
DELISTED
Coterra Energy
CTRA
$900K 0.01%
33,730
+712
+2% +$19.7K
TRV icon
348
Travelers Companies
TRV
$78.5B
$899K 0.01%
4,423
+170
+4% +$36.5K
VXF icon
349
Vanguard Extended Market ETF
VXF
$30.5B
$888K 0.01%
5,258
+2,056
+64% +$347K
IXN icon
350
iShares Global Tech ETF
IXN
$8.65B
$887K 0.01%
10,710
– –
12 13
14
15 16

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GC
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LFDLE
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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.