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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
TSM icon
376
TSMC
TSM
$2.17T
$496K 0.01%
6,067
+1,008
+20% +$93.2K
CXT icon
377
Crane NXT
CXT
$3.13B
$494K 0.01%
16,252
+32
+0.2% +$1.06K
PRU icon
378
Prudential Financial
PRU
$42.9B
$493K 0.01%
5,154
-716
-12% -$75.8K
WPC icon
379
W.P. Carey
WPC
$16.5B
$489K 0.01%
6,031
+1,682
+39% +$136K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$482K 0.01%
5,978
+159
+3% +$14K
BUD icon
381
AB InBev
BUD
$167B
$476K 0.01%
8,827
+5,067
+135% +$285K
DVN icon
382
Devon Energy
DVN
$50.6B
$475K 0.01%
8,626
+1,254
+17% +$81.9K
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$472K 0.01%
9,031
+1,063
+13% +$61K
VLO icon
384
Valero Energy
VLO
$88.4B
$471K 0.01%
4,428
+286
+7% +$33.9K
PYPL icon
385
PayPal
PYPL
$49.8B
$468K 0.01%
6,698
+564
+9% +$48.9K
ILMN icon
386
Illumina
ILMN
$30.4B
$461K 0.01%
2,570
+131
+5% +$33.5K
TEL icon
387
TE Connectivity
TEL
$62.9B
$459K 0.01%
4,060
+565
+16% +$70K
HWC icon
388
Hancock Whitney
HWC
$6.33B
$449K 0.01%
10,123
– –
IGSB icon
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$447K 0.01%
+8,838
New +$450K
MKL icon
390
Markel Group
MKL
$23.4B
$447K 0.01%
346
+1
+0.3% +$1.37K
TT icon
391
Trane Technologies
TT
$104B
$444K 0.01%
3,422
+75
+2% +$10.4K
VHT icon
392
Vanguard Health Care ETF
VHT
$18.1B
$442K 0.01%
1,878
+295
+19% +$71.1K
BP icon
393
BP
BP
$110B
$441K 0.01%
15,546
-806
-5% -$24.7K
NOC icon
394
Northrop Grumman
NOC
$78.7B
$439K 0.01%
917
+67
+8% +$30.8K
VXF icon
395
Vanguard Extended Market ETF
VXF
$31.6B
$437K 0.01%
3,336
+515
+18% +$74.9K
BAX icon
396
Baxter International
BAX
$14.5B
$435K 0.01%
6,766
+2,410
+55% +$175K
VOOV icon
397
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$435K 0.01%
3,271
-100
-3% -$14.3K
RY icon
398
Royal Bank of Canada
RY
$291B
$434K 0.01%
4,485
+772
+21% +$79K
PINS icon
399
Pinterest
PINS
$14.4B
$429K 0.01%
23,644
+10,318
+77% +$216K
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$427K 0.01%
3,130
-577
-16% -$84.7K
14 15
16
17 18

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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.