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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
ILCG icon
451
iShares Morningstar Growth ETF
ILCG
$3.24B
$323K 0.01%
6,700
– –
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$321K 0.01%
+6,340
New +$346K
EXR icon
453
Extra Space Storage
EXR
$31.6B
$320K 0.01%
1,850
– –
AZN icon
454
AstraZeneca
AZN
$250B
$319K 0.01%
2,911
-80
-3% -$10.1K
RCL icon
455
Royal Caribbean
RCL
$85.7B
$319K 0.01%
8,416
+433
+5% +$17.5K
TTE icon
456
TotalEnergies
TTE
$191B
$319K 0.01%
6,854
+144
+2% +$7.23K
BIO.B icon
457
Bio-Rad Laboratories Class B
BIO.B
$9.01B
$317K 0.01%
760
– –
HES
458
DELISTED
Hess
HES
$316K 0.01%
2,901
+175
+6% +$19.4K
ROST icon
459
Ross Stores
ROST
$81.6B
$316K 0.01%
3,752
+60
+2% +$5.09K
EWX icon
460
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$315K 0.01%
6,920
-32
-0.5% -$1.56K
BCE icon
461
BCE
BCE
$21.2B
$314K 0.01%
7,496
+596
+9% +$29K
GILD icon
462
Gilead Sciences
GILD
$162B
$314K 0.01%
5,088
-275
-5% -$17.3K
DNP icon
463
DNP Select Income Fund
DNP
$4.05B
$313K 0.01%
30,243
-20,401
-40% -$227K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.53B
$303K 0.01%
2,592
-463
-15% -$57.5K
HPE icon
465
Hewlett Packard
HPE
$69.4B
$302K 0.01%
25,167
-3,906
-13% -$53.1K
HUM icon
466
Humana
HUM
$44.1B
$302K 0.01%
623
+31
+5% +$15.1K
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$302K 0.01%
3,146
+102
+3% +$10.3K
DEO icon
468
Diageo
DEO
$51.6B
$301K 0.01%
1,773
-105
-6% -$18.8K
RF icon
469
Regions Financial
RF
$26.8B
$300K 0.01%
14,971
+1,460
+11% +$30.8K
JEF icon
470
Jefferies Financial Group
JEF
$13B
$299K 0.01%
10,610
+7
+0.1% +$212
ORI icon
471
Old Republic International
ORI
$10.5B
$299K 0.01%
14,282
– –
STX icon
472
Seagate
STX
$193B
$296K 0.01%
5,570
+174
+3% +$12.6K
SLB icon
473
SLB Ltd
SLB
$76.5B
$293K 0.01%
8,154
+429
+6% +$15.6K
WEC icon
474
WEC Energy
WEC
$35.2B
$291K 0.01%
3,253
+874
+37% +$89.3K
GLW icon
475
Corning
GLW
$135B
$290K 0.01%
9,978
+2,969
+42% +$101K
17 18
19
20 21

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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.