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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
DVN icon
351
Devon Energy
DVN
$47.4B
$538K 0.01%
8,950
+324
+4% +$20.1K
QUAL icon
352
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$538K 0.01%
5,175
-117
-2% -$13.7K
ALGN icon
353
Align Technology
ALGN
$12B
$537K 0.01%
2,592
+2
+0.1% +$515
REET icon
354
iShares Global REIT ETF
REET
$5.08B
$534K 0.01%
+25,095
New +$618K
CEG icon
355
Constellation Energy
CEG
$93.2B
$529K 0.01%
6,361
+179
+3% +$13.2K
LNT icon
356
Alliant Energy
LNT
$18B
$527K 0.01%
9,938
+19
+0.2% +$1.15K
MRSH
357
Marsh
MRSH
$92.2B
$527K 0.01%
3,529
+27
+0.8% +$4.33K
OXY icon
358
Occidental Petroleum
OXY
$56B
$524K 0.01%
8,527
-4,450
-34% -$285K
TT icon
359
Trane Technologies
TT
$105B
$524K 0.01%
3,620
+198
+6% +$29.6K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.4B
$523K 0.01%
11,769
+5,028
+75% +$247K
FNDX icon
361
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$521K 0.01%
32,757
-2,190
-6% -$38.6K
VPU
362
Vanguard Utilities ETF
VPU
$8.3B
$520K 0.01%
3,656
-385
-10% -$61.4K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.08B
$517K 0.01%
9,631
+803
+9% +$49.9K
VONV icon
364
Vanguard Russell 1000 Value ETF
VONV
$21B
$515K 0.01%
8,635
+289
+3% +$19K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$510K 0.01%
5,305
-496
-9% -$53K
MET icon
366
MetLife
MET
$63.7B
$510K 0.01%
8,393
-94
-1% -$6K
CMG icon
367
Chipotle Mexican Grill
CMG
$42.7B
$505K 0.01%
16,800
+1,400
+9% +$43.4K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$498K 0.01%
7,527
+4,060
+117% +$293K
DTE icon
369
DTE Energy
DTE
$29.1B
$496K 0.01%
4,312
+28
+0.7% +$3.62K
VLO icon
370
Valero Energy
VLO
$87.2B
$496K 0.01%
4,639
+211
+5% +$23.2K
O icon
371
Realty Income
O
$59B
$495K 0.01%
8,501
+179
+2% +$12.3K
C icon
372
Citigroup
C
$224B
$493K 0.01%
11,830
+137
+1% +$6.77K
CXT icon
373
Crane NXT
CXT
$3.13B
$492K 0.01%
16,183
-69
-0.4% -$2.28K
WPC icon
374
W.P. Carey
WPC
$16.4B
$491K 0.01%
7,180
+1,149
+19% +$94K
ESGE icon
375
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$490K 0.01%
17,711
-10,867
-38% -$339K
13 14
15
16 17

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BFEC
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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.