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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
DBEF icon
476
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$289K 0.01%
8,633
– –
LEVI icon
477
Levi Strauss
LEVI
$9.39B
$289K 0.01%
20,000
– –
CROX icon
478
Crocs
CROX
$6.55B
$287K 0.01%
4,178
-96
-2% -$6.67K
PALL icon
479
abrdn Physical Palladium Shares ETF
PALL
$667M
$282K 0.01%
7,020
– –
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
$282K 0.01%
4,351
– –
BN icon
481
Brookfield
BN
$108B
$279K 0.01%
12,642
-48
-0.4% -$1.24K
BRO icon
482
Brown & Brown
BRO
$23.9B
$279K 0.01%
4,614
-235
-5% -$14.8K
TM icon
483
Toyota
TM
$225B
$279K 0.01%
+2,140
New +$325K
FHLC icon
484
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$278K 0.01%
+4,824
New +$297K
JCI icon
485
Johnson Controls International
JCI
$92.2B
$276K 0.01%
5,612
+222
+4% +$11.8K
MRNA icon
486
Moderna
MRNA
$23.6B
$275K 0.01%
2,325
-22
-0.9% -$3.34K
WSFS icon
487
WSFS Financial
WSFS
$4.15B
$275K 0.01%
5,922
– –
SMMF
488
DELISTED
Summit Financial Group, Inc.
SMMF
$275K 0.01%
10,200
– –
KXI icon
489
iShares Global Consumer Staples ETF
KXI
$1.07B
$274K 0.01%
5,105
-85
-2% -$4.97K
SCHK icon
490
Schwab 1000 Index ETF
SCHK
$5.92B
$274K 0.01%
15,860
-1,092
-6% -$21K
STZ icon
491
Constellation Brands
STZ
$23.2B
$274K 0.01%
+1,194
New +$291K
DLN icon
492
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$271K 0.01%
4,897
– –
SNV
493
DELISTED
Synovus
SNV
$268K 0.01%
7,147
– –
PH icon
494
Parker-Hannifin
PH
$135B
$265K 0.01%
1,094
+266
+32% +$72K
DFEV icon
495
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$263K 0.01%
12,810
-11,045
-46% -$253K
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$261K 0.01%
2,049
-150
-7% -$21.2K
STEL
497
DELISTED
Stellar Bancorp
STEL
$261K 0.01%
8,925
-100
-1% -$3.01K
VIOV icon
498
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$260K 0.01%
+3,644
New +$292K
DFSD
499
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$258K 0.01%
5,600
– –
TEVA icon
500
Teva Pharmaceuticals
TEVA
$41.2B
$258K 0.01%
31,910
-239
-0.7% -$2.11K
18 19
20
21 22

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GC
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LFDLE
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CDH
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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.