We are live on ! Find out more
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
DEO icon
451
Diageo
DEO
$48.8B
$327K 0.01%
1,878
+392
+26% +$74.6K
LEVI icon
452
Levi Strauss
LEVI
$9.43B
$326K 0.01%
20,000
– –
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.36B
$323K 0.01%
6,404
– –
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$43.4B
$321K 0.01%
6,741
-3,830
-36% -$193K
ORI icon
455
Old Republic International
ORI
$10.5B
$319K 0.01%
14,282
+5,166
+57% +$120K
VTWO icon
456
Vanguard Russell 2000 ETF
VTWO
$18B
$319K 0.01%
4,662
+476
+11% +$35.4K
ICLN icon
457
iShares Global Clean Energy ETF
ICLN
$2.41B
$316K 0.01%
16,595
+6,380
+62% +$124K
EXR icon
458
Extra Space Storage
EXR
$31.7B
$315K 0.01%
1,850
+157
+9% +$29.1K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$311K 0.01%
3,044
+624
+26% +$64K
SCHK icon
460
Schwab 1000 Index ETF
SCHK
$5.9B
$309K 0.01%
16,952
+1,092
+7% +$21.7K
JPIN icon
461
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$307K 0.01%
6,296
-10
-0.2% -$530
SDIV icon
462
Global X SuperDividend ETF
SDIV
$1.22B
$306K 0.01%
10,972
– –
BN icon
463
Brookfield
BN
$109B
$304K 0.01%
12,690
+160
+1% +$4.28K
PEG icon
464
Public Service Enterprise Group
PEG
$38B
$303K 0.01%
4,796
+1,200
+33% +$81.6K
DBEF icon
465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$301K 0.01%
8,633
-236
-3% -$8.67K
KXI icon
466
iShares Global Consumer Staples ETF
KXI
$1.06B
$300K 0.01%
5,190
– –
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.01%
+1,332
New +$338K
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$295K 0.01%
2,199
+182
+9% +$26.6K
WMS icon
469
Advanced Drainage Systems
WMS
$11.5B
$294K 0.01%
+3,262
New +$335K
J icon
470
Jacobs Solutions
J
$16.8B
$293K 0.01%
2,787
– –
DLR icon
471
Digital Realty Trust
DLR
$71.7B
$291K 0.01%
2,245
+77
+4% +$10.6K
DLN icon
472
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$289K 0.01%
4,897
– –
HES
473
DELISTED
Hess
HES
$289K 0.01%
2,726
+34
+1% +$3.85K
MAA icon
474
Mid-America Apartment Communities
MAA
$15.5B
$288K 0.01%
1,650
+123
+8% +$22.9K
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$285K 0.01%
4,351
– –
17 18
19
20 21

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.