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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
+3.29%
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
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOM
501
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$252K 0.01%
16,259
+145
+0.9% +$2.18K
MPWR icon
502
Monolithic Power Systems
MPWR
$66B
$251K 0.01%
671
-2
-0.3% -$704
SLP icon
503
Simulations Plus
SLP
$370M
$250K 0.01%
4,548
– –
TSN icon
504
Tyson Foods
TSN
$21B
$250K 0.01%
3,394
+255
+8% +$19.8K
VDE icon
505
Vanguard Energy ETF
VDE
$9.95B
$250K 0.01%
3,300
+300
+10% +$21.7K
BRO icon
506
Brown & Brown
BRO
$24B
$247K 0.01%
4,657
– –
PPL
507
PPL Corp
PPL
$26.5B
$247K 0.01%
8,835
+1,057
+14% +$30.5K
IYH icon
508
iShares US Healthcare ETF
IYH
$3.45B
$246K 0.01%
4,500
– –
PFG icon
509
Principal Financial Group
PFG
$24.6B
$245K 0.01%
+3,885
New +$248K
STEL
510
DELISTED
Stellar Bancorp
STEL
$244K 0.01%
8,925
– –
W icon
511
Wayfair
W
$11.8B
$242K 0.01%
767
-10
-1% -$3.13K
VRTX icon
512
Vertex Pharmaceuticals
VRTX
$119B
$240K 0.01%
1,188
-29
-2% -$6.07K
CB icon
513
Chubb
CB
$134B
$239K 0.01%
1,506
-114
-7% -$18.9K
DAL icon
514
Delta Air Lines
DAL
$60.2B
$239K 0.01%
5,526
-1,043
-16% -$48.3K
TDV icon
515
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$239K 0.01%
4,041
+12
+0.3% +$700
EBAY icon
516
eBay
EBAY
$47.6B
$238K 0.01%
3,385
-44
-1% -$2.76K
HES
517
DELISTED
Hess
HES
$238K 0.01%
+2,722
New +$220K
OKE icon
518
Oneok
OKE
$55.6B
$238K 0.01%
4,269
-20
-0.5% -$1.06K
TTE icon
519
TotalEnergies
TTE
$194B
$238K 0.01%
5,252
+259
+5% +$12.1K
CM icon
520
Canadian Imperial Bank of Commerce
CM
$109B
$237K 0.01%
4,162
– –
DES icon
521
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$237K 0.01%
7,436
– –
TROW icon
522
T. Rowe Price
TROW
$24.3B
$237K 0.01%
1,196
-12
-1% -$2.24K
MDLA
523
DELISTED
Medallia, Inc.
MDLA
$236K 0.01%
+7,000
New +$201K
OGN icon
524
Organon & Co
OGN
$3.56B
$235K 0.01%
+7,767
New +$256K
SNY icon
525
Sanofi
SNY
$103B
$233K 0.01%
+4,428
New +$231K
19 20
21
22 23

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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.