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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
-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
CAH icon
326
Cardinal Health
CAH
$55B
$619K 0.01%
11,834
-278
-2% -$15.8K
VPU
327
Vanguard Utilities ETF
VPU
$8.41B
$616K 0.01%
4,041
+2
+0% +$315
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.4B
$615K 0.01%
29,141
+464
+2% +$10.7K
ALGN icon
329
Align Technology
ALGN
$12.3B
$613K 0.01%
2,590
-264
-9% -$81.1K
AMP icon
330
Ameriprise Financial
AMP
$49.1B
$603K 0.01%
2,539
+10
+0.4% +$2.68K
ESGD icon
331
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$597K 0.01%
9,520
+4,151
+77% +$283K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$597K 0.01%
4,652
+1,013
+28% +$133K
ORLY icon
333
O'Reilly Automotive
ORLY
$73.7B
$596K 0.01%
14,160
+825
+6% +$35.5K
IYR icon
334
iShares US Real Estate ETF
IYR
$4.65B
$595K 0.01%
6,468
+546
+9% +$54.4K
FNDX icon
335
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$593K 0.01%
34,947
+13,767
+65% +$253K
XEL icon
336
Xcel Energy
XEL
$48.4B
$593K 0.01%
8,386
+69
+0.8% +$5.02K
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$591K 0.01%
5,292
-2,384
-31% -$291K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$589K 0.01%
5,801
+2,062
+55% +$231K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$589K 0.01%
+5,348
New +$589K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$588K 0.01%
9,230
+55
+0.6% +$3.86K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$588K 0.01%
18,683
+1,912
+11% +$66.1K
LNT icon
342
Alliant Energy
LNT
$18.4B
$581K 0.01%
9,919
-235
-2% -$14.2K
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31B
$580K 0.01%
10,980
-8
-0.1% -$464
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$571K 0.01%
4,329
+200
+5% +$28.6K
PCT icon
345
PureCycle Technologies
PCT
$1.44B
$571K 0.01%
76,949
– –
O icon
346
Realty Income
O
$58.7B
$568K 0.01%
8,322
+785
+10% +$53.9K
AGG icon
347
iShares Core US Aggregate Bond ETF
AGG
$138B
$563K 0.01%
5,536
-620
-10% -$63.7K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$562K 0.01%
5,340
+734
+16% +$83.2K
GWX icon
349
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$561K 0.01%
19,377
+11,617
+150% +$373K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$559K 0.01%
7,741
+15
+0.2% +$1.13K
12 13
14
15 16

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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 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.