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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
+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
SMH icon
451
VanEck Semiconductor ETF
SMH
$67B
$541K 0.01%
2,076
+110
+6% +$25.8K
PINS icon
452
Pinterest
PINS
$13B
$540K 0.01%
12,247
+503
+4% +$19.8K
CTAS icon
453
Cintas
CTAS
$81.8B
$537K 0.01%
3,068
-4,760
-61% -$813K
GEV icon
454
GE Vernova
GEV
$284B
$537K 0.01%
+3,130
New +$496K
MSI icon
455
Motorola Solutions
MSI
$68.6B
$534K 0.01%
1,384
+213
+18% +$76.9K
VOOV icon
456
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$526K 0.01%
2,993
– –
TEVA icon
457
Teva Pharmaceuticals
TEVA
$37.3B
$523K 0.01%
32,169
+1,009
+3% +$15.5K
AWK icon
458
American Water Works
AWK
$26.4B
$516K 0.01%
3,997
+26
+0.7% +$3.29K
STX icon
459
Seagate
STX
$178B
$516K 0.01%
4,993
– –
SIVR icon
460
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$515K 0.01%
18,500
– –
DG icon
461
Dollar General
DG
$27.7B
$511K 0.01%
3,866
-366
-9% -$51.1K
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$10B
$509K 0.01%
5,400
– –
DTM icon
463
DT Midstream
DTM
$14.8B
$507K 0.01%
7,144
+110
+2% +$7.22K
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$507K 0.01%
13,356
– –
MTB icon
465
M&T Bank
MTB
$36.1B
$503K 0.01%
3,324
+6
+0.2% +$877
ZBH icon
466
Zimmer Biomet
ZBH
$17.6B
$500K 0.01%
4,604
+44
+1% +$5.19K
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$492K 0.01%
9,943
-314
-3% -$15.5K
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$42.2B
$489K 0.01%
8,495
-7,253
-46% -$414K
XYL icon
469
Xylem
XYL
$29.2B
$489K 0.01%
3,608
+15
+0.4% +$2.04K
PCG icon
470
PG&E
PCG
$38.1B
$489K 0.01%
28,021
+13,643
+95% +$240K
TEL icon
471
TE Connectivity
TEL
$59.3B
$489K 0.01%
3,251
– –
CRS icon
472
Carpenter Technology
CRS
$27.7B
$488K 0.01%
4,453
+172
+4% +$16.5K
HWC icon
473
Hancock Whitney
HWC
$6.37B
$485K 0.01%
10,131
+131
+1% +$5.99K
COKE icon
474
Coca-Cola Consolidated
COKE
$12B
$484K 0.01%
4,460
+80
+2% +$7.4K
RWR icon
475
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$481K 0.01%
5,167
+1
+0% +$91
17 18
19
20 21

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BFEC
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GC
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LFDLE
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CDH
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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.