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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
K
476
DELISTED
Kellanova
K
$479K 0.01%
8,301
+176
+2% +$10.4K
PNC icon
477
PNC Financial Services
PNC
$99.8B
$474K ﹤0.01%
3,048
-31
-1% -$4.8K
CLX icon
478
Clorox
CLX
$11.6B
$472K ﹤0.01%
3,456
-39
-1% -$5.42K
PYPL icon
479
PayPal
PYPL
$50.1B
$470K ﹤0.01%
8,104
+217
+3% +$13.8K
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.2B
$469K ﹤0.01%
11,508
+448
+4% +$18.5K
WMS icon
481
Advanced Drainage Systems
WMS
$11B
$468K ﹤0.01%
2,919
– –
ORI icon
482
Old Republic International
ORI
$10.3B
$468K ﹤0.01%
15,132
+686
+5% +$21K
SR icon
483
Spire
SR
$4.8B
$466K ﹤0.01%
7,671
+161
+2% +$9.73K
CP icon
484
Canadian Pacific Kansas City
CP
$81.4B
$466K ﹤0.01%
5,916
-53
-0.9% -$4.31K
RY icon
485
Royal Bank of Canada
RY
$292B
$464K ﹤0.01%
4,365
+390
+10% +$40.1K
PH icon
486
Parker-Hannifin
PH
$120B
$462K ﹤0.01%
913
+59
+7% +$31.6K
FHN icon
487
First Horizon
FHN
$12.1B
$460K ﹤0.01%
29,189
+6,146
+27% +$93.1K
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$458K ﹤0.01%
11,729
+3,173
+37% +$124K
RIO icon
489
Rio Tinto
RIO
$145B
$455K ﹤0.01%
6,898
-360
-5% -$24.5K
CBSH icon
490
Commerce Bancshares
CBSH
$8.46B
$453K ﹤0.01%
8,950
-63
-0.7% -$3.12K
UL icon
491
Unilever
UL
$133B
$453K ﹤0.01%
7,318
-288
-4% -$17K
IYW icon
492
iShares US Technology ETF
IYW
$24.1B
$449K ﹤0.01%
2,985
-97
-3% -$13.4K
CNC icon
493
Centene
CNC
$32.5B
$444K ﹤0.01%
6,703
+1,359
+25% +$98.9K
IYR icon
494
iShares US Real Estate ETF
IYR
$4.53B
$440K ﹤0.01%
5,018
-2,162
-30% -$185K
ESGR
495
DELISTED
Enstar Group
ESGR
$438K ﹤0.01%
1,434
+11
+0.8% +$3.3K
HEI icon
496
HEICO Corp
HEI
$47.6B
$438K ﹤0.01%
+1,960
New +$414K
IWC icon
497
iShares Micro-Cap ETF
IWC
$1.45B
$438K ﹤0.01%
3,841
-110
-3% -$12.7K
LNT icon
498
Alliant Energy
LNT
$19.1B
$436K ﹤0.01%
8,561
-305
-3% -$15.3K
BMI icon
499
Badger Meter
BMI
$4.33B
$435K ﹤0.01%
2,337
+8
+0.3% +$1.46K
J icon
500
Jacobs Solutions
J
$15.3B
$431K ﹤0.01%
3,728
+476
+15% +$55.8K
18 19
20
21 22

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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.