We are live on ! Find out more
BSW

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
INTF icon
351
iShares International Equity Factor ETF
INTF
$3.5B
$881K 0.01%
30,148
+405
+1% +$12K
SYK icon
352
Stryker
SYK
$127B
$879K 0.01%
2,582
-76
-3% -$25.7K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$139B
$874K 0.01%
8,999
-8,296
-48% -$801K
DFSI
354
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$865K 0.01%
26,258
+1,231
+5% +$41K
REET icon
355
iShares Global REIT ETF
REET
$5.05B
$861K 0.01%
37,054
+4,195
+13% +$95.9K
DPZ icon
356
Domino's
DPZ
$11B
$858K 0.01%
1,661
+106
+7% +$54K
CME icon
357
CME Group
CME
$89B
$850K 0.01%
4,323
+1,050
+32% +$217K
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$849K 0.01%
8,680
– –
DLTR icon
359
Dollar Tree
DLTR
$24.7B
$848K 0.01%
7,943
-11
-0.1% -$1.3K
ORLY icon
360
O'Reilly Automotive
ORLY
$71.5B
$848K 0.01%
12,045
-3,570
-23% -$247K
CRWD icon
361
CrowdStrike
CRWD
$207B
$847K 0.01%
8,836
+2,376
+37% +$198K
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$833K 0.01%
20,070
-1,604
-7% -$66.8K
EXC icon
363
Exelon
EXC
$47.9B
$831K 0.01%
24,007
+388
+2% +$14.3K
CRBN icon
364
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$829K 0.01%
4,522
+820
+22% +$147K
MRSH
365
Marsh
MRSH
$87.8B
$827K 0.01%
3,923
-130
-3% -$26.7K
ZTS icon
366
Zoetis
ZTS
$32.2B
$823K 0.01%
4,748
-510
-10% -$84.9K
TM icon
367
Toyota
TM
$213B
$819K 0.01%
3,997
-262
-6% -$58K
GWW icon
368
W.W. Grainger
GWW
$66.2B
$819K 0.01%
908
+15
+2% +$14.1K
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$818K 0.01%
10,383
+1,690
+19% +$134K
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$818K 0.01%
8,122
-2,281
-22% -$229K
CVS icon
371
CVS Health
CVS
$136B
$816K 0.01%
13,824
+1,954
+16% +$122K
FCF icon
372
First Commonwealth Financial
FCF
$2.17B
$814K 0.01%
58,946
+22
+0% +$294
ENB icon
373
Enbridge
ENB
$123B
$813K 0.01%
22,841
+6,661
+41% +$238K
BP icon
374
BP
BP
$106B
$808K 0.01%
22,390
-553
-2% -$20.7K
MGC icon
375
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$799K 0.01%
4,049
– –
13 14
15
16 17

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.