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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
KXI icon
451
iShares Global Consumer Staples ETF
KXI
$1.06B
$322K 0.01%
5,265
– –
PSI icon
452
Invesco Semiconductors ETF
PSI
$2.34B
$321K 0.01%
7,500
– –
KR icon
453
Kroger
KR
$35.7B
$320K 0.01%
8,340
-617
-7% -$23.2K
SMG icon
454
ScottsMiracle-Gro
SMG
$3.97B
$318K 0.01%
1,659
-43
-3% -$9.49K
AZN icon
455
AstraZeneca
AZN
$245B
$315K 0.01%
2,627
+16
+0.6% +$1.75K
JHG
456
DELISTED
Janus Henderson
JHG
$315K 0.01%
8,118
+8
+0.1% +$291
TDG icon
457
TransDigm Group
TDG
$71.9B
$315K 0.01%
487
– –
SPG icon
458
Simon Property Group
SPG
$74.3B
$313K 0.01%
2,399
+38
+2% +$4.72K
TCOM icon
459
Trip.com Group
TCOM
$29.8B
$313K 0.01%
8,819
-13
-0.1% -$495
TEVA icon
460
Teva Pharmaceuticals
TEVA
$40.2B
$309K 0.01%
31,199
+124
+0.4% +$1.31K
WEC icon
461
WEC Energy
WEC
$35.6B
$307K 0.01%
3,450
+176
+5% +$16.6K
TJX icon
462
TJX Companies
TJX
$174B
$306K 0.01%
4,532
-466
-9% -$31.8K
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$306K 0.01%
7,885
-2,014
-20% -$75.8K
DTE icon
464
DTE Energy
DTE
$29.5B
$305K 0.01%
2,766
+203
+8% +$23.7K
NUE icon
465
Nucor
NUE
$59.5B
$303K 0.01%
3,160
-158
-5% -$14.8K
SNV
466
DELISTED
Synovus
SNV
$300K 0.01%
6,831
– –
VFC icon
467
VF Corp
VFC
$5.87B
$295K 0.01%
3,601
-298
-8% -$24.8K
TYL icon
468
Tyler Technologies
TYL
$12.5B
$294K 0.01%
651
– –
GLW icon
469
Corning
GLW
$126B
$293K 0.01%
7,174
+33
+0.5% +$1.44K
ETR icon
470
Entergy
ETR
$50.4B
$289K 0.01%
5,796
+1,446
+33% +$76.2K
BP icon
471
BP
BP
$114B
$288K 0.01%
10,889
-1,072
-9% -$28.1K
J icon
472
Jacobs Solutions
J
$16.4B
$288K 0.01%
2,608
– –
USMV icon
473
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$288K 0.01%
3,918
+42
+1% +$3.03K
NWN icon
474
Northwest Natural Holdings
NWN
$2.06B
$287K 0.01%
5,460
+11
+0.2% +$595
PH icon
475
Parker-Hannifin
PH
$126B
$281K 0.01%
915
+220
+32% +$68.1K
17 18
19
20 21

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LFDLE
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CDH
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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.