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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
+3.29%
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
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
401
Morgan Stanley
MS
$332B
$420K 0.01%
4,578
+338
+8% +$29K
EWX icon
402
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$415K 0.01%
6,771
-216
-3% -$12.7K
TRTN
403
DELISTED
Triton International Limited
TRTN
$415K 0.01%
7,924
+138
+2% +$7.31K
DLN icon
404
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$410K 0.01%
6,820
– –
LHX icon
405
L3Harris
LHX
$51.7B
$410K 0.01%
1,897
+86
+5% +$18.5K
WPC icon
406
W.P. Carey
WPC
$16.6B
$410K 0.01%
5,612
-548
-9% -$40.1K
MTZ icon
407
MasTec
MTZ
$21B
$409K 0.01%
3,857
– –
BAX icon
408
Baxter International
BAX
$14.5B
$408K 0.01%
5,062
+2,250
+80% +$189K
DLR icon
409
Digital Realty Trust
DLR
$70.7B
$402K 0.01%
2,671
+320
+14% +$48.4K
ELV icon
410
Elevance Health
ELV
$83B
$402K 0.01%
1,054
+4
+0.4% +$1.53K
CERN
411
DELISTED
Cerner Corp
CERN
$399K 0.01%
5,109
+28
+0.6% +$2.15K
GWW icon
412
W.W. Grainger
GWW
$64.7B
$397K 0.01%
+907
New +$400K
SPTM icon
413
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$389K 0.01%
7,342
+793
+12% +$41K
SNAP icon
414
Snap
SNAP
$8.48B
$386K 0.01%
5,672
+27
+0.5% +$1.62K
LUV icon
415
Southwest Airlines
LUV
$23B
$385K 0.01%
7,250
-1,730
-19% -$104K
SPY icon
416
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$381K 0.01%
+4,800
New +$2M
FXI icon
417
iShares China Large-Cap ETF
FXI
$4.35B
$378K 0.01%
8,149
– –
MET icon
418
MetLife
MET
$62B
$378K 0.01%
6,316
-77
-1% -$4.88K
BN icon
419
Brookfield
BN
$107B
$377K 0.01%
13,733
+4,637
+51% +$119K
MTB icon
420
M&T Bank
MTB
$36.2B
$373K 0.01%
+2,565
New +$401K
AGCO icon
421
AGCO
AGCO
$7.28B
$370K 0.01%
2,841
+7
+0.2% +$985
BMO icon
422
Bank of Montreal
BMO
$126B
$370K 0.01%
3,611
– –
DEO icon
423
Diageo
DEO
$49.2B
$367K 0.01%
1,912
-1,427
-43% -$265K
PALL icon
424
abrdn Physical Palladium Shares ETF
PALL
$608M
$365K 0.01%
7,020
– –
WTRG icon
425
Essential Utilities
WTRG
$11B
$363K 0.01%
7,934
+91
+1% +$4.27K
15 16
17
18 19

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GC
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LFDLE
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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.