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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
-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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$27.7M 0.55%
515,647
+104,935
+26% +$6.17M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.9M 0.53%
71,379
+7,320
+11% +$3M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$26.8M 0.53%
491,586
+17,953
+4% +$1.09M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$24.3M 0.48%
221,780
+2,100
+1% +$248K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$22.8M 0.45%
441,792
+64,538
+17% +$3.58M
JHMM icon
31
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$22.3M 0.44%
503,890
-2,713
-0.5% -$131K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$21.9M 0.43%
399,948
+3,364
+0.8% +$202K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$19.7M 0.39%
86,523
+1,489
+2% +$366K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$19M 0.38%
208,806
+17,667
+9% +$1.76M
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.1B
$19M 0.38%
91,558
+12,122
+15% +$2.74M
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$18.3M 0.36%
692,853
+495,425
+251% +$14.2M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.9M 0.35%
261,301
+87,160
+50% +$6.6M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 0.35%
123,192
+1,144
+0.9% +$174K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.4M 0.34%
210,185
+60,484
+40% +$5.02M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.6M 0.33%
406,867
+102,690
+34% +$4.56M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$16.2M 0.32%
152,771
-18,417
-11% -$1.97M
BAC icon
42
Bank of America
BAC
$429B
$15.7M 0.31%
505,448
+406,040
+408% +$14.6M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$15.7M 0.31%
88,333
+15,754
+22% +$2.81M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.7M 0.31%
375,872
+123,665
+49% +$5.34M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.2M 0.3%
36,822
+5,594
+18% +$2.53M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15M 0.3%
306,607
+54,625
+22% +$2.82M
ABBV icon
47
AbbVie
ABBV
$465B
$14.4M 0.28%
93,913
+20,886
+29% +$3.19M
KO icon
48
Coca-Cola
KO
$383B
$14.2M 0.28%
226,301
+1,681
+0.7% +$107K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$18.6B
$13.8M 0.27%
262,408
+4,137
+2% +$243K
XOM icon
50
ExxonMobil
XOM
$650B
$13.8M 0.27%
161,352
+2,901
+2% +$262K
1
2
3 4 5

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.