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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
+158.78%
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
NGG icon
501
National Grid
NGG
$80.6B
$253K 0.01%
4,226
-127
-3% -$8.4K
RF icon
502
Regions Financial
RF
$27.2B
$253K 0.01%
13,511
-6,010
-31% -$124K
ARCC icon
503
Ares Capital
ARCC
$13.9B
$251K 0.01%
+13,989
New +$276K
PALL icon
504
abrdn Physical Palladium Shares ETF
PALL
$653M
$251K 0.01%
7,020
– –
SPLV icon
505
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$250K ﹤0.01%
4,035
+128
+3% +$8.28K
VDC icon
506
Vanguard Consumer Staples ETF
VDC
$7.94B
$250K ﹤0.01%
1,351
+167
+14% +$32.3K
EVT icon
507
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$248K ﹤0.01%
10,408
– –
JLL icon
508
Jones Lang LaSalle
JLL
$16.8B
$246K ﹤0.01%
1,405
+22
+2% +$4.38K
RSG icon
509
Republic Services
RSG
$64.1B
$246K ﹤0.01%
+1,876
New +$246K
VTR icon
510
Ventas
VTR
$46.3B
$246K ﹤0.01%
4,781
+788
+20% +$44.1K
MPWR icon
511
Monolithic Power Systems
MPWR
$66.1B
$245K ﹤0.01%
639
+1
+0.2% +$422
USMV icon
512
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$243K ﹤0.01%
3,467
+438
+14% +$32.1K
TEVA icon
513
Teva Pharmaceuticals
TEVA
$40.1B
$242K ﹤0.01%
32,149
+200
+0.6% +$1.74K
STEL
514
DELISTED
Stellar Bancorp
STEL
$240K ﹤0.01%
9,025
+50
+0.6% +$1.41K
TD icon
515
Toronto Dominion Bank
TD
$199B
$240K ﹤0.01%
+3,661
New +$266K
WEC icon
516
WEC Energy
WEC
$35.5B
$239K ﹤0.01%
2,379
-31
-1% -$3.14K
ETR icon
517
Entergy
ETR
$50.8B
$238K ﹤0.01%
4,230
+176
+4% +$10.3K
SNY icon
518
Sanofi
SNY
$103B
$238K ﹤0.01%
4,760
-211
-4% -$11.2K
WTW icon
519
Willis Towers Watson
WTW
$31.4B
$238K ﹤0.01%
1,204
-5
-0.4% -$1.07K
NNI icon
520
Nelnet
NNI
$4.93B
$237K ﹤0.01%
2,775
– –
WSFS icon
521
WSFS Financial
WSFS
$4.23B
$237K ﹤0.01%
5,922
– –
LUV icon
522
Southwest Airlines
LUV
$23.9B
$234K ﹤0.01%
6,468
+780
+14% +$33.5K
RIVN icon
523
Rivian
RIVN
$23B
$233K ﹤0.01%
9,035
+2,536
+39% +$79.2K
AVT icon
524
Avnet
AVT
$7.63B
$230K ﹤0.01%
5,354
+348
+7% +$15.2K
JRS icon
525
Nuveen Real Estate Income Fund
JRS
$248M
$230K ﹤0.01%
24,429
– –
19 20
21
22 23

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BFEC
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GC
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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.