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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
MDLZ icon
326
Mondelez International
MDLZ
$80.1B
$612K 0.01%
11,168
+346
+3% +$21.5K
IYR icon
327
iShares US Real Estate ETF
IYR
$4.63B
$610K 0.01%
7,497
+1,029
+16% +$97.4K
GBIL icon
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$607K 0.01%
6,080
+3,801
+167% +$379K
FCF icon
329
First Commonwealth Financial
FCF
$2.17B
$593K 0.01%
46,217
-1,505
-3% -$21.1K
INTF icon
330
iShares International Equity Factor ETF
INTF
$3.68B
$592K 0.01%
28,284
-7,098
-20% -$166K
PINS icon
331
Pinterest
PINS
$13.2B
$591K 0.01%
25,346
+1,702
+7% +$37.3K
LHX icon
332
L3Harris
LHX
$53.9B
$589K 0.01%
2,834
-2
-0.1% -$461
XLF icon
333
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$585K 0.01%
19,278
+595
+3% +$19.7K
APD icon
334
Air Products & Chemicals
APD
$66.8B
$584K 0.01%
2,509
-465
-16% -$115K
GE icon
335
GE Aerospace
GE
$389B
$579K 0.01%
15,014
+995
+7% +$43.8K
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$31.1B
$579K 0.01%
12,556
+1,576
+14% +$82.3K
CME icon
337
CME Group
CME
$95B
$573K 0.01%
3,237
-259
-7% -$51.2K
MTB icon
338
M&T Bank
MTB
$36.1B
$571K 0.01%
3,237
+65
+2% +$11.5K
PNC icon
339
PNC Financial Services
PNC
$101B
$569K 0.01%
3,807
+537
+16% +$87K
ENB icon
340
Enbridge
ENB
$113B
$568K 0.01%
15,307
-3,690
-19% -$156K
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$566K 0.01%
8,977
-253
-3% -$17.5K
GWX icon
342
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$564K 0.01%
21,638
+2,261
+12% +$66.3K
WBS icon
343
Webster Financial
WBS
$12.8B
$563K 0.01%
12,445
-44
-0.4% -$2.04K
K
344
DELISTED
Kellanova
K
$561K 0.01%
8,584
+377
+5% +$25.9K
ILMN icon
345
Illumina
ILMN
$29.3B
$559K 0.01%
3,013
+443
+17% +$87.6K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$554K 0.01%
8,307
+566
+7% +$41.5K
GS icon
347
Goldman Sachs
GS
$301B
$551K 0.01%
1,880
+148
+9% +$48K
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$545K 0.01%
4,503
-149
-3% -$19.2K
MGC icon
349
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$540K 0.01%
4,329
– –
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$539K 0.01%
5,303
-37
-0.7% -$4.15K
12 13
14
15 16

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GC
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LFDLE
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CDH
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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.