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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
DBC icon
401
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$426K 0.01%
15,981
-44
-0.3% -$1.24K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$426K 0.01%
5,476
+362
+7% +$28.2K
LBC
403
DELISTED
Luther Burbank Corporation Common Stock
LBC
$423K 0.01%
+32,438
New +$430K
CB icon
404
Chubb
CB
$134B
$422K 0.01%
2,147
+548
+34% +$113K
ZBH icon
405
Zimmer Biomet
ZBH
$18.5B
$422K 0.01%
4,016
+958
+31% +$114K
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$416K 0.01%
6,048
+670
+12% +$52.8K
SGC icon
407
Superior Group of Companies
SGC
$218M
$415K 0.01%
23,361
– –
CTVA icon
408
Corteva
CTVA
$52.2B
$412K 0.01%
7,616
-205
-3% -$11.9K
TJX icon
409
TJX Companies
TJX
$174B
$412K 0.01%
7,375
+1,968
+36% +$119K
RWR icon
410
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$404K 0.01%
4,249
-7
-0.2% -$741
CMG icon
411
Chipotle Mexican Grill
CMG
$42.8B
$403K 0.01%
15,400
-1,150
-7% -$32K
CNI icon
412
Canadian National Railway
CNI
$77B
$401K 0.01%
3,568
+141
+4% +$16.5K
DD icon
413
DuPont de Nemours
DD
$19.3B
$399K 0.01%
5,712
-129
-2% -$10.6K
MFC icon
414
Manulife Financial
MFC
$74.4B
$399K 0.01%
23,042
+1,611
+8% +$30.5K
SRE icon
415
Sempra
SRE
$56.6B
$396K 0.01%
5,268
+32
+0.6% +$2.57K
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$396K 0.01%
10,766
+230
+2% +$9.62K
AZN icon
417
AstraZeneca
AZN
$241B
$395K 0.01%
2,991
-46
-2% -$6.04K
AZO icon
418
AutoZone
AZO
$49.4B
$395K 0.01%
184
+64
+53% +$132K
DES icon
419
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$394K 0.01%
13,979
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$391K 0.01%
10,465
+2,223
+27% +$95.4K
PFG icon
421
Principal Financial Group
PFG
$24.7B
$389K 0.01%
5,829
-389
-6% -$27.4K
ING icon
422
ING
ING
$101B
$388K 0.01%
39,138
+1,284
+3% +$13.1K
TRTN
423
DELISTED
Triton International Limited
TRTN
$388K 0.01%
7,375
-538
-7% -$32.5K
CLX icon
424
Clorox
CLX
$12.7B
$386K 0.01%
2,740
+19
+0.7% +$2.71K
HPE icon
425
Hewlett Packard
HPE
$69.4B
$386K 0.01%
29,073
+4,545
+19% +$68.9K
15 16
17
18 19

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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 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.