We are live on ! Find out more
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
DHI icon
426
D.R. Horton
DHI
$42.4B
$614K 0.01%
4,354
+2,698
+163% +$396K
D icon
427
Dominion Energy
D
$62.5B
$613K 0.01%
12,510
+49
+0.4% +$2.5K
XVV icon
428
iShares ESG Screened S&P 500 ETF
XVV
$645M
$608K 0.01%
14,453
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$64.5B
$600K 0.01%
730
+30
+4% +$21.6K
MS icon
430
Morgan Stanley
MS
$339B
$592K 0.01%
6,094
-903
-13% -$86K
ROST icon
431
Ross Stores
ROST
$74.9B
$592K 0.01%
4,072
+1,102
+37% +$152K
PEG icon
432
Public Service Enterprise Group
PEG
$39.2B
$591K 0.01%
8,023
+229
+3% +$16.3K
ADM icon
433
Archer Daniels Midland
ADM
$41.4B
$582K 0.01%
9,623
+1,749
+22% +$107K
XLP icon
434
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$581K 0.01%
7,588
-349
-4% -$26.6K
TSCO icon
435
Tractor Supply
TSCO
$16B
$581K 0.01%
10,755
+900
+9% +$48.4K
SRE icon
436
Sempra
SRE
$60.3B
$578K 0.01%
7,605
+206
+3% +$15.2K
AZO icon
437
AutoZone
AZO
$49.7B
$578K 0.01%
195
+6
+3% +$17.6K
SHEL icon
438
Shell
SHEL
$242B
$575K 0.01%
7,966
-101
-1% -$7.22K
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$566K 0.01%
18,174
+62
+0.3% +$1.95K
NOC icon
440
Northrop Grumman
NOC
$74.1B
$556K 0.01%
1,275
+134
+12% +$61.2K
NUE icon
441
Nucor
NUE
$53.9B
$555K 0.01%
3,510
– –
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$3.12B
$555K 0.01%
6,813
+99
+1% +$7.58K
DVN icon
443
Devon Energy
DVN
$50.6B
$552K 0.01%
11,646
-1,030
-8% -$51.2K
PWR icon
444
Quanta Services
PWR
$94.3B
$551K 0.01%
2,169
-98
-4% -$26K
MFC icon
445
Manulife Financial
MFC
$72.1B
$550K 0.01%
20,669
-1,292
-6% -$32.3K
AGCO icon
446
AGCO
AGCO
$8.35B
$550K 0.01%
5,618
+443
+9% +$49.4K
GSK icon
447
GSK
GSK
$104B
$548K 0.01%
14,243
-478
-3% -$20.1K
TTE icon
448
TotalEnergies
TTE
$181B
$547K 0.01%
8,210
-215
-3% -$15.3K
DELL icon
449
Dell
DELL
$256B
$547K 0.01%
3,964
+43
+1% +$5.76K
CTVA icon
450
Corteva
CTVA
$58.4B
$543K 0.01%
10,075
+134
+1% +$7.38K
16 17
18
19 20

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.