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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
-5.38%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$369K 0.01%
10,848
+82
+0.8% +$3.08K
MS icon
427
Morgan Stanley
MS
$336B
$368K 0.01%
4,657
+121
+3% +$10.2K
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.5B
$365K 0.01%
3,532
+80
+2% +$9.09K
MKL icon
429
Markel Group
MKL
$23.2B
$364K 0.01%
336
-10
-3% -$12.2K
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$362K 0.01%
6,343
-1,532
-19% -$96.1K
NUE icon
431
Nucor
NUE
$61.9B
$361K 0.01%
3,375
– –
DES icon
432
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$360K 0.01%
13,979
– –
AMD icon
433
Advanced Micro Devices
AMD
$798B
$358K 0.01%
5,644
+2,320
+70% +$198K
ES icon
434
Eversource Energy
ES
$27.1B
$357K 0.01%
4,577
+463
+11% +$40.8K
MFC icon
435
Manulife Financial
MFC
$74.1B
$356K 0.01%
22,750
-292
-1% -$5.12K
PEG icon
436
Public Service Enterprise Group
PEG
$37.4B
$354K 0.01%
6,296
+1,500
+31% +$96.6K
GSK icon
437
GSK
GSK
$104B
$353K 0.01%
12,008
-292
-2% -$11.1K
XYL icon
438
Xylem
XYL
$28.2B
$351K 0.01%
4,014
-232
-5% -$21.1K
RIO icon
439
Rio Tinto
RIO
$162B
$349K 0.01%
6,342
+333
+6% +$19.2K
AGCO icon
440
AGCO
AGCO
$7.12B
$348K 0.01%
3,616
+907
+33% +$94.4K
BUD icon
441
AB InBev
BUD
$165B
$347K 0.01%
7,675
-1,152
-13% -$59.7K
DD icon
442
DuPont de Nemours
DD
$19.5B
$347K 0.01%
5,489
-223
-4% -$15.9K
BAX icon
443
Baxter International
BAX
$14B
$345K 0.01%
6,402
-364
-5% -$21.9K
RIVN icon
444
Rivian
RIVN
$22.3B
$345K 0.01%
10,483
+1,448
+16% +$49.4K
ING icon
445
ING
ING
$102B
$343K 0.01%
40,348
+1,210
+3% +$11.2K
TDG icon
446
TransDigm Group
TDG
$69.8B
$340K 0.01%
+647
New +$386K
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.36B
$332K 0.01%
7,043
+639
+10% +$33.2K
UL icon
448
Unilever
UL
$137B
$332K 0.01%
6,722
-266
-4% -$13.9K
CLX icon
449
Clorox
CLX
$12.8B
$330K 0.01%
2,569
-171
-6% -$24.7K
BABA icon
450
Alibaba
BABA
$304B
$327K 0.01%
4,082
-532
-12% -$50.7K
16 17
18
19 20

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.