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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
DFEV icon
351
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$557K 0.01%
+23,855
New +$582K
GE icon
352
GE Aerospace
GE
$383B
$556K 0.01%
14,019
-131
-0.9% -$6.35K
DOW icon
353
Dow Inc
DOW
$21.6B
$554K 0.01%
10,739
-84
-0.8% -$5.38K
ET icon
354
Energy Transfer Partners
ET
$70B
$553K 0.01%
55,369
-1,488
-3% -$16.7K
FIS icon
355
Fidelity National Information Services
FIS
$23.1B
$553K 0.01%
6,036
+340
+6% +$33.8K
K
356
DELISTED
Kellanova
K
$550K 0.01%
8,207
+139
+2% +$9.03K
DNP icon
357
DNP Select Income Fund
DNP
$4.06B
$549K 0.01%
50,644
+36,947
+270% +$416K
MRSH
358
Marsh
MRSH
$92B
$544K 0.01%
3,502
+151
+5% +$24.2K
DTE icon
359
DTE Energy
DTE
$29.5B
$543K 0.01%
4,284
+268
+7% +$35K
IP icon
360
International Paper
IP
$21.9B
$541K 0.01%
12,923
+492
+4% +$22.8K
C icon
361
Citigroup
C
$230B
$538K 0.01%
11,693
+947
+9% +$47.4K
WBD icon
362
Warner Bros
WBD
$65.4B
$538K 0.01%
+40,115
New +$744K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.1B
$536K 0.01%
8,828
-797
-8% -$52.4K
MET icon
364
MetLife
MET
$62B
$533K 0.01%
8,487
+1,376
+19% +$91.1K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$530K 0.01%
8,346
+1,000
+14% +$68.7K
WBS icon
366
Webster Financial
WBS
$12.6B
$526K 0.01%
12,489
-5,562
-31% -$268K
BABA icon
367
Alibaba
BABA
$309B
$525K 0.01%
4,614
+136
+3% +$13.3K
IXN icon
368
iShares Global Tech ETF
IXN
$8.81B
$524K 0.01%
11,460
– –
PNC icon
369
PNC Financial Services
PNC
$100B
$516K 0.01%
3,270
-97
-3% -$16.3K
GS icon
370
Goldman Sachs
GS
$303B
$515K 0.01%
1,732
-81
-4% -$25.2K
MTB icon
371
M&T Bank
MTB
$36.2B
$506K 0.01%
3,172
+824
+35% +$138K
KR icon
372
Kroger
KR
$35.4B
$503K 0.01%
10,627
+839
+9% +$44.7K
CRBN icon
373
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$501K 0.01%
3,659
– –
EFAV icon
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$499K 0.01%
7,875
-2,180
-22% -$146K
YUMC icon
375
Yum China
YUMC
$16.6B
$497K 0.01%
10,255
+188
+2% +$7.92K
13 14
15
16 17

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.