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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
MAA icon
501
Mid-America Apartment Communities
MAA
$15.5B
$256K 0.01%
1,651
+1
+0.1% +$172
DLR icon
502
Digital Realty Trust
DLR
$71.3B
$254K 0.01%
2,557
+312
+14% +$38.3K
COWZ icon
503
Pacer US Cash Cows 100 ETF
COWZ
$19B
$253K 0.01%
+6,174
New +$277K
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$253K 0.01%
3,835
+71
+2% +$5.27K
J icon
505
Jacobs Solutions
J
$16.9B
$250K 0.01%
2,787
– –
PPL
506
PPL Corp
PPL
$26B
$250K 0.01%
9,864
-2,313
-19% -$66.2K
RSG icon
507
Republic Services
RSG
$64.5B
$249K 0.01%
1,829
-47
-3% -$6.57K
VUSB icon
508
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$249K 0.01%
+5,078
New +$250K
SDIV icon
509
Global X SuperDividend ETF
SDIV
$1.2B
$248K 0.01%
10,972
– –
DOV icon
510
Dover
DOV
$28.4B
$246K 0.01%
2,108
+256
+14% +$32.7K
SIRI icon
511
SiriusXM
SIRI
$10.1B
$242K ﹤0.01%
4,241
+31
+0.7% +$1.95K
WTW icon
512
Willis Towers Watson
WTW
$31.6B
$242K ﹤0.01%
1,204
– –
CABO icon
513
Cable One
CABO
$252M
$241K ﹤0.01%
283
– –
CTSH icon
514
Cognizant
CTSH
$25.6B
$240K ﹤0.01%
4,170
+230
+6% +$15.1K
ARCC icon
515
Ares Capital
ARCC
$14.1B
$236K ﹤0.01%
13,965
-24
-0.2% -$464
VMW
516
DELISTED
VMware, Inc
VMW
$236K ﹤0.01%
2,215
+274
+14% +$31.6K
NWN icon
517
Northwest Natural Holdings
NWN
$2.14B
$234K ﹤0.01%
5,400
+52
+1% +$2.64K
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$233K ﹤0.01%
4,035
– –
KMI icon
519
Kinder Morgan
KMI
$69.7B
$232K ﹤0.01%
+13,928
New +$248K
MPWR icon
520
Monolithic Power Systems
MPWR
$66.8B
$232K ﹤0.01%
639
– –
SHEL icon
521
Shell
SHEL
$248B
$231K ﹤0.01%
4,636
-721
-13% -$37.2K
IYH icon
522
iShares US Healthcare ETF
IYH
$3.5B
$228K ﹤0.01%
4,500
-250
-5% -$13.5K
TYL icon
523
Tyler Technologies
TYL
$12.5B
$228K ﹤0.01%
657
+4
+0.6% +$1.49K
EVT icon
524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$226K ﹤0.01%
10,408
– –
WMB icon
525
Williams Companies
WMB
$87.8B
$226K ﹤0.01%
+7,888
New +$257K
19 20
21
22 23

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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.