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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
+173.87%
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
NWN icon
476
Northwest Natural Holdings
NWN
$2.14B
$284K 0.01%
5,348
+10
+0.2% +$516
BRO icon
477
Brown & Brown
BRO
$23.8B
$283K 0.01%
4,849
+182
+4% +$11.2K
SMMF
478
DELISTED
Summit Financial Group, Inc.
SMMF
$283K 0.01%
10,200
– –
JEF icon
479
Jefferies Financial Group
JEF
$13B
$280K 0.01%
10,603
-328
-3% -$9.7K
MMU
480
Western Asset Managed Municipals Fund
MMU
$548M
$280K 0.01%
26,514
– –
SHEL icon
481
Shell
SHEL
$248B
$280K 0.01%
5,357
-57
-1% -$3.2K
RCL icon
482
Royal Caribbean
RCL
$85.7B
$279K 0.01%
7,983
+768
+11% +$47.8K
HUM icon
483
Humana
HUM
$44.1B
$277K 0.01%
592
+109
+23% +$48.5K
SLB icon
484
SLB Ltd
SLB
$76.5B
$276K 0.01%
7,725
+743
+11% +$31K
AVES icon
485
Avantis Emerging Markets Value ETF
AVES
$1.47B
$274K 0.01%
6,490
-523
-7% -$24K
OKE icon
486
Oneok
OKE
$55.4B
$274K 0.01%
4,936
+438
+10% +$28.4K
TSN icon
487
Tyson Foods
TSN
$20.6B
$274K 0.01%
3,185
-165
-5% -$14.8K
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$273K 0.01%
3,764
+37
+1% +$2.63K
LBRDK icon
489
Liberty Broadband Class C
LBRDK
$5.32B
$269K 0.01%
2,323
+27
+1% +$3.29K
MP icon
490
MP Materials
MP
$8.45B
$268K 0.01%
8,348
+176
+2% +$7.1K
AGCO icon
491
AGCO
AGCO
$7.12B
$267K 0.01%
2,709
-33
-1% -$4.11K
CTSH icon
492
Cognizant
CTSH
$25.6B
$266K 0.01%
3,940
+447
+13% +$34.2K
DFSD
493
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$263K 0.01%
+5,600
New +$265K
ROST icon
494
Ross Stores
ROST
$81.6B
$259K 0.01%
3,692
-8
-0.2% -$712
JCI icon
495
Johnson Controls International
JCI
$93.6B
$258K 0.01%
5,390
+107
+2% +$5.96K
SIRI icon
496
SiriusXM
SIRI
$10.1B
$258K 0.01%
4,210
+207
+5% +$12.9K
SNV
497
DELISTED
Synovus
SNV
$258K 0.01%
7,147
– –
IYH icon
498
iShares US Healthcare ETF
IYH
$3.5B
$255K 0.01%
4,750
– –
AMD icon
499
Advanced Micro Devices
AMD
$798B
$254K 0.01%
3,324
+584
+21% +$54.7K
COKE icon
500
Coca-Cola Consolidated
COKE
$12.5B
$253K 0.01%
4,490
+150
+3% +$7.83K
18 19
20
21 22

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.