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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
YUMC icon
376
Yum China
YUMC
$16.5B
$487K 0.01%
10,280
+25
+0.2% +$1.2K
KR icon
377
Kroger
KR
$35.1B
$486K 0.01%
11,117
+490
+5% +$23.3K
AVDE icon
378
Avantis International Equity ETF
AVDE
$18.5B
$485K 0.01%
+10,642
New +$541K
IXN icon
379
iShares Global Tech ETF
IXN
$8.74B
$483K 0.01%
11,460
– –
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$475K 0.01%
8,461
-1,059
-11% -$66.4K
HPQ icon
381
HP
HPQ
$25.8B
$468K 0.01%
18,765
-4,862
-21% -$149K
NOC icon
382
Northrop Grumman
NOC
$80.7B
$467K 0.01%
993
+76
+8% +$36.2K
CNX icon
383
CNX Resources
CNX
$5.2B
$465K 0.01%
+29,922
New +$507K
HWC icon
384
Hancock Whitney
HWC
$6.22B
$464K 0.01%
10,123
– –
CRBN icon
385
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$463K 0.01%
3,659
– –
DOW icon
386
Dow Inc
DOW
$21.9B
$461K 0.01%
10,494
-245
-2% -$12.4K
SUSA icon
387
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$454K 0.01%
5,978
– –
PRU icon
388
Prudential Financial
PRU
$41.9B
$451K 0.01%
5,262
+108
+2% +$10.4K
BALL icon
389
Ball Corp
BALL
$16.7B
$448K 0.01%
9,275
+11
+0.1% +$676
TSM icon
390
TSMC
TSM
$2.17T
$446K 0.01%
6,508
+441
+7% +$36.5K
ZBH icon
391
Zimmer Biomet
ZBH
$18.8B
$445K 0.01%
4,260
+244
+6% +$26.8K
TJX icon
392
TJX Companies
TJX
$179B
$444K 0.01%
7,144
-231
-3% -$14.5K
CB icon
393
Chubb
CB
$137B
$443K 0.01%
2,436
+289
+13% +$54.9K
WBD icon
394
Warner Bros
WBD
$66.2B
$440K 0.01%
38,255
-1,860
-5% -$25.3K
TWTR
395
DELISTED
Twitter, Inc.
TWTR
$440K 0.01%
10,037
-428
-4% -$17.4K
CHTR icon
396
Charter Communications
CHTR
$18.8B
$435K 0.01%
1,433
-111
-7% -$47.5K
BP icon
397
BP
BP
$109B
$434K 0.01%
15,205
-341
-2% -$10.1K
PFG icon
398
Principal Financial Group
PFG
$24.7B
$425K 0.01%
5,889
+60
+1% +$4.31K
FIS icon
399
Fidelity National Information Services
FIS
$22.1B
$422K 0.01%
5,578
-458
-8% -$42.6K
SPYG icon
400
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$421K 0.01%
8,408
-623
-7% -$35.1K
14 15
16
17 18

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BFEC
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GC
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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 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.