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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
PRU icon
326
Prudential Financial
PRU
$42.7B
$581K 0.01%
5,672
+261
+5% +$26.7K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$573K 0.01%
3,304
-2
-0.1% -$339
BSCM
328
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$561K 0.01%
+25,969
New +$562K
LEVI icon
329
Levi Strauss
LEVI
$9.48B
$554K 0.01%
20,000
– –
ILCG icon
330
iShares Morningstar Growth ETF
ILCG
$3.17B
$549K 0.01%
8,480
– –
FUV
331
DELISTED
Arcimoto, Inc. Common Stock
FUV
$548K 0.01%
1,594
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58B
$547K 0.01%
14,918
-1,264
-8% -$46.2K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$541K 0.01%
7,726
– –
AFL icon
334
Aflac
AFL
$64.5B
$537K 0.01%
10,010
+474
+5% +$25.8K
XEL icon
335
Xcel Energy
XEL
$48.5B
$534K 0.01%
8,103
-2,325
-22% -$162K
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$14.4B
$533K 0.01%
4,870
+23
+0.5% +$2.48K
NIO icon
337
NIO
NIO
$12.1B
$533K 0.01%
+10,015
New +$401K
IYR icon
338
iShares US Real Estate ETF
IYR
$4.67B
$528K 0.01%
5,183
+9
+0.2% +$893
PANW icon
339
Palo Alto Networks
PANW
$283B
$528K 0.01%
8,538
– –
PAYX icon
340
Paychex
PAYX
$41.9B
$528K 0.01%
4,921
-3
-0.1% -$302
CXT icon
341
Crane NXT
CXT
$3.09B
$527K 0.01%
16,430
– –
ED icon
342
Consolidated Edison
ED
$39.8B
$526K 0.01%
7,335
+520
+8% +$39.9K
JPIN icon
343
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$526K 0.01%
8,428
-2,587
-23% -$163K
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.48B
$524K 0.01%
3,435
-4,029
-54% -$597K
MPC icon
345
Marathon Petroleum
MPC
$89.6B
$519K 0.01%
8,595
+19
+0.2% +$1.11K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$518K 0.01%
4,578
+64
+1% +$6.84K
CLX icon
347
Clorox
CLX
$11.9B
$517K 0.01%
2,873
-403
-12% -$73.6K
CABO icon
348
Cable One
CABO
$254M
$515K 0.01%
269
– –
UL icon
349
Unilever
UL
$137B
$514K 0.01%
7,808
+883
+13% +$58.7K
SYK icon
350
Stryker
SYK
$131B
$513K 0.01%
1,976
-292
-13% -$74.7K
12 13
14
15 16

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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.