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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
PAA icon
401
Plains All American Pipeline
PAA
$16.8B
$691K 0.01%
38,695
+8,000
+26% +$140K
HSIC icon
402
Henry Schein
HSIC
$10B
$691K 0.01%
10,780
-2,176
-17% -$153K
PAYX icon
403
Paychex
PAYX
$40.7B
$690K 0.01%
5,820
-248
-4% -$30.3K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$688K 0.01%
7,810
+131
+2% +$11.6K
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$680K 0.01%
30,441
-4,800
-14% -$106K
C icon
406
Citigroup
C
$217B
$676K 0.01%
10,648
+2,942
+38% +$181K
APD icon
407
Air Products & Chemicals
APD
$65.8B
$675K 0.01%
2,617
-117
-4% -$29.7K
BND icon
408
Vanguard Total Bond Market
BND
$159B
$675K 0.01%
9,363
-3,597
-28% -$258K
XLV icon
409
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$673K 0.01%
4,620
-376
-8% -$53.9K
UDMY
410
DELISTED
Udemy
UDMY
$673K 0.01%
77,953
– –
REZ icon
411
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$671K 0.01%
8,718
-54
-0.6% -$3.94K
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.96B
$664K 0.01%
3,272
+495
+18% +$101K
ING icon
413
ING
ING
$92.4B
$657K 0.01%
38,326
+209
+0.5% +$3.55K
DD icon
414
DuPont de Nemours
DD
$18.3B
$655K 0.01%
6,484
+404
+7% +$39.6K
AON icon
415
Aon
AON
$78.4B
$654K 0.01%
2,226
+5
+0.2% +$1.48K
VGSR icon
416
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$652K 0.01%
67,427
+6,123
+10% +$58.3K
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$650K 0.01%
9,376
-4,846
-34% -$340K
EA icon
418
Electronic Arts
EA
$52.4B
$636K 0.01%
4,565
+34
+0.8% +$4.48K
TFSL icon
419
TFS Financial
TFSL
$5.13B
$632K 0.01%
50,091
– –
CROX icon
420
Crocs
CROX
$6.81B
$632K 0.01%
4,328
+123
+3% +$17.3K
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$631K 0.01%
5,223
+80
+2% +$9.72K
GWX icon
422
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$629K 0.01%
19,826
-3,246
-14% -$104K
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$623K 0.01%
13,151
-1,471
-10% -$69.4K
VONV icon
424
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$617K 0.01%
8,058
-1,095
-12% -$84.1K
OXY icon
425
Occidental Petroleum
OXY
$54.6B
$615K 0.01%
9,755
+124
+1% +$7.95K
15 16
17
18 19

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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.