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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
+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
GIS icon
376
General Mills
GIS
$20.7B
$795K 0.01%
12,566
-714
-5% -$49K
LHX icon
377
L3Harris
LHX
$53B
$789K 0.01%
3,515
-152
-4% -$32.8K
PLTR icon
378
Palantir
PLTR
$322B
$779K 0.01%
30,765
-1,010
-3% -$22.7K
DOW icon
379
Dow Inc
DOW
$21.1B
$776K 0.01%
14,627
+272
+2% +$15.5K
MU icon
380
Micron Technology
MU
$964B
$775K 0.01%
5,893
+1,251
+27% +$158K
DOV icon
381
Dover
DOV
$29.3B
$767K 0.01%
4,250
+2,006
+89% +$359K
KR icon
382
Kroger
KR
$35.9B
$759K 0.01%
15,198
+661
+5% +$35.6K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$755K 0.01%
6,715
– –
NVO
384
Novo Nordisk
NVO
$228B
$750K 0.01%
5,257
-938
-15% -$124K
BLK icon
385
Blackrock
BLK
$168B
$745K 0.01%
946
+61
+7% +$47.6K
HAL icon
386
Halliburton
HAL
$29.3B
$744K 0.01%
22,028
+66
+0.3% +$2.44K
PRU icon
387
Prudential Financial
PRU
$41.1B
$736K 0.01%
6,277
+186
+3% +$21.5K
SHOP icon
388
Shopify
SHOP
$162B
$731K 0.01%
11,065
+698
+7% +$46.3K
HUBB icon
389
Hubbell
HUBB
$25.5B
$731K 0.01%
1,999
+18
+0.9% +$7.06K
CB icon
390
Chubb
CB
$133B
$729K 0.01%
2,856
+270
+10% +$69.3K
WMB icon
391
Williams Companies
WMB
$91.4B
$724K 0.01%
17,036
+3,377
+25% +$135K
KEYS icon
392
Keysight
KEYS
$53.4B
$724K 0.01%
5,292
+506
+11% +$73.9K
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$722K 0.01%
3,707
-664
-15% -$124K
DOC icon
394
Healthpeak Properties
DOC
$15.4B
$722K 0.01%
36,843
+3,993
+12% +$76.3K
IYY icon
395
iShares Dow Jones US ETF
IYY
$2.94B
$719K 0.01%
5,436
– –
NULV icon
396
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$718K 0.01%
19,004
+7,161
+60% +$271K
MTD icon
397
Mettler-Toledo International
MTD
$27B
$716K 0.01%
+512
New +$700K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30B
$704K 0.01%
10,549
-463
-4% -$31.4K
AZN icon
399
AstraZeneca
AZN
$263B
$701K 0.01%
4,494
+481
+12% +$72.4K
WASH icon
400
Washington Trust Bancorp
WASH
$714M
$700K 0.01%
+25,551
New +$663K
14 15
16
17 18

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LFDLE
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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.