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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
QQQH
426
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$362K 0.01%
6,431
– –
MMU
427
Western Asset Managed Municipals Fund
MMU
$547M
$359K 0.01%
26,514
– –
PWV icon
428
Invesco Large Cap Value ETF
PWV
$1.71B
$359K 0.01%
+8,099
New +$361K
O icon
429
Realty Income
O
$59.2B
$358K 0.01%
5,532
+111
+2% +$7.29K
JETS icon
430
US Global Jets ETF
JETS
$804M
$354K 0.01%
14,641
-682
-4% -$17.8K
COIN icon
431
Coinbase
COIN
$38.7B
$351K 0.01%
+1,385
New +$360K
VTRS icon
432
Viatris
VTRS
$20.5B
$351K 0.01%
24,577
-1,093
-4% -$15.8K
EXR icon
433
Extra Space Storage
EXR
$31.6B
$350K 0.01%
2,135
+104
+5% +$15.6K
KEYS icon
434
Keysight
KEYS
$55B
$346K 0.01%
2,241
+93
+4% +$13.5K
NET icon
435
Cloudflare
NET
$100B
$346K 0.01%
+3,271
New +$271K
KMX icon
436
CarMax
KMX
$8.29B
$345K 0.01%
2,673
-13
-0.5% -$1.61K
IWS icon
437
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$344K 0.01%
2,994
-204
-6% -$23.4K
TER icon
438
Teradyne
TER
$57.3B
$342K 0.01%
2,555
-40
-2% -$5.12K
BKI
439
DELISTED
Black Knight, Inc. Common Stock
BKI
$340K 0.01%
4,363
– –
BIDU icon
440
Baidu
BIDU
$38.3B
$339K 0.01%
+1,661
New +$332K
IEF icon
441
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$339K 0.01%
2,932
+341
+13% +$39K
MGC icon
442
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$339K 0.01%
2,226
– –
SCHK icon
443
Schwab 1000 Index ETF
SCHK
$5.8B
$338K 0.01%
15,860
– –
AFRM icon
444
Affirm
AFRM
$25.3B
$334K 0.01%
+4,953
New +$316K
GM icon
445
General Motors
GM
$79.3B
$334K 0.01%
5,638
+624
+12% +$36.7K
BST icon
446
BlackRock Science and Technology Trust
BST
$1.65B
$331K 0.01%
5,560
+333
+6% +$19K
MCK icon
447
McKesson
MCK
$96.8B
$330K 0.01%
1,724
-187
-10% -$36.1K
DFAU icon
448
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$327K 0.01%
+10,835
New +$320K
DBEF icon
449
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$324K 0.01%
+8,633
New +$323K
MINT icon
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$324K 0.01%
3,180
-369
-10% -$37.6K
16 17
18
19 20

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.