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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
STX icon
426
Seagate
STX
$192B
$385K 0.01%
5,396
-144
-3% -$11.7K
BIO.B icon
427
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$375K 0.01%
+760
New +$406K
GWW icon
428
W.W. Grainger
GWW
$61.4B
$367K 0.01%
807
+64
+9% +$31.1K
RIO icon
429
Rio Tinto
RIO
$161B
$367K 0.01%
6,009
+292
+5% +$20.9K
CABO icon
430
Cable One
CABO
$254M
$365K 0.01%
283
+14
+5% +$17.8K
PML
431
PIMCO Municipal Income Fund II
PML
$486M
$361K 0.01%
33,641
-3,040
-8% -$33.1K
UL icon
432
Unilever
UL
$138B
$360K 0.01%
6,988
-1,367
-16% -$69.6K
IBB icon
433
iShares Biotechnology ETF
IBB
$9.39B
$359K 0.01%
3,055
+409
+15% +$48.6K
IWC icon
434
iShares Micro-Cap ETF
IWC
$1.51B
$359K 0.01%
3,452
+70
+2% +$8.06K
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$358K 0.01%
10,220
+4,556
+80% +$165K
VRTX icon
436
Vertex Pharmaceuticals
VRTX
$121B
$356K 0.01%
1,262
-15
-1% -$4.01K
CEG icon
437
Constellation Energy
CEG
$95.4B
$354K 0.01%
6,182
+250
+4% +$15K
TTE icon
438
TotalEnergies
TTE
$189B
$353K 0.01%
+6,710
New +$358K
NUE icon
439
Nucor
NUE
$62.4B
$352K 0.01%
3,375
-25
-0.7% -$3.38K
SYK icon
440
Stryker
SYK
$129B
$350K 0.01%
1,761
-197
-10% -$46.3K
ES icon
441
Eversource Energy
ES
$27.3B
$348K 0.01%
4,114
+669
+19% +$59.4K
DJT icon
442
Trump Media & Technology Group
DJT
$2.86B
$348K 0.01%
+14,408
New +$602K
MS icon
443
Morgan Stanley
MS
$341B
$345K 0.01%
4,536
-347
-7% -$28.4K
BCE icon
444
BCE
BCE
$20.5B
$339K 0.01%
6,900
+300
+5% +$16.1K
EWX icon
445
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$338K 0.01%
6,952
-241
-3% -$12.7K
ILCG icon
446
iShares Morningstar Growth ETF
ILCG
$3.26B
$336K 0.01%
6,700
-886
-12% -$49.1K
MRNA icon
447
Moderna
MRNA
$22.8B
$335K 0.01%
2,347
-191
-8% -$27.3K
XYL icon
448
Xylem
XYL
$28.5B
$332K 0.01%
+4,246
New +$351K
GILD icon
449
Gilead Sciences
GILD
$168B
$331K 0.01%
5,363
+964
+22% +$59.7K
PPL
450
PPL Corp
PPL
$26.5B
$330K 0.01%
12,177
+5,063
+71% +$145K
16 17
18
19 20

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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.