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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
EXAS
501
DELISTED
Exact Sciences
EXAS
$430K ﹤0.01%
10,168
+5
+0% +$275
MKL icon
502
Markel Group
MKL
$24.7B
$429K ﹤0.01%
272
-72
-21% -$112K
DFSE
503
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$428K ﹤0.01%
12,806
+812
+7% +$26.8K
HES
504
DELISTED
Hess
HES
$428K ﹤0.01%
2,904
-44
-1% -$6.74K
PFG icon
505
Principal Financial Group
PFG
$24.6B
$427K ﹤0.01%
5,440
-118
-2% -$9.58K
MET icon
506
MetLife
MET
$60.5B
$426K ﹤0.01%
6,075
+47
+0.8% +$3.36K
JEF icon
507
Jefferies Financial Group
JEF
$12.7B
$423K ﹤0.01%
8,501
– –
WTW icon
508
Willis Towers Watson
WTW
$27.7B
$423K ﹤0.01%
1,613
+6
+0.4% +$1.55K
OMC icon
509
Omnicom Group
OMC
$23.3B
$422K ﹤0.01%
4,706
-50
-1% -$4.64K
AR icon
510
Antero Resources
AR
$10.4B
$419K ﹤0.01%
+12,828
New +$420K
FSLR icon
511
First Solar
FSLR
$22.8B
$418K ﹤0.01%
1,854
-27
-1% -$5.89K
COMB icon
512
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$418K ﹤0.01%
20,522
-1,985
-9% -$41K
O icon
513
Realty Income
O
$61.3B
$415K ﹤0.01%
7,850
+567
+8% +$30.3K
EWX icon
514
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$413K ﹤0.01%
7,125
+1
+0% +$57
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$411K ﹤0.01%
12,068
-974
-7% -$33.5K
VCR icon
516
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$409K ﹤0.01%
1,310
-169
-11% -$51.8K
CARR icon
517
Carrier Global
CARR
$57.1B
$408K ﹤0.01%
6,461
+306
+5% +$18.8K
PGX icon
518
Invesco Preferred ETF
PGX
$3.91B
$407K ﹤0.01%
35,269
-168
-0.5% -$1.94K
ETR icon
519
Entergy
ETR
$52.8B
$403K ﹤0.01%
7,540
+1,178
+19% +$63.5K
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$402K ﹤0.01%
7,236
+2,946
+69% +$153K
OZK icon
521
Bank OZK
OZK
$5.68B
$402K ﹤0.01%
+9,799
New +$426K
ASML icon
522
ASML
ASML
$671B
$397K ﹤0.01%
388
-72
-16% -$69.2K
QQQM icon
523
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$394K ﹤0.01%
1,998
-329
-14% -$60.9K
LMB icon
524
Limbach Holdings
LMB
$867M
$394K ﹤0.01%
6,914
+44
+0.6% +$2.17K
SLB icon
525
SLB Ltd
SLB
$70.3B
$392K ﹤0.01%
8,312
-766
-8% -$37K
19 20
21
22 23

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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.