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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
CAG icon
526
Conagra Brands
CAG
$6.83B
$391K ﹤0.01%
+13,770
New +$414K
FTNT icon
527
Fortinet
FTNT
$118B
$390K ﹤0.01%
6,474
+1,094
+20% +$68K
RSG icon
528
Republic Services
RSG
$68.4B
$389K ﹤0.01%
2,001
+62
+3% +$11.7K
MPLX icon
529
MPLX
MPLX
$57.9B
$388K ﹤0.01%
+9,119
New +$375K
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$386K ﹤0.01%
4,234
-644
-13% -$57.2K
FIS icon
531
Fidelity National Information Services
FIS
$21.7B
$384K ﹤0.01%
5,095
+528
+12% +$39.1K
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$10B
$380K ﹤0.01%
7,447
-19,969
-73% -$1.02M
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$380K ﹤0.01%
13,825
+4,432
+47% +$119K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$378K ﹤0.01%
16,265
– –
URI icon
535
United Rentals
URI
$65.5B
$378K ﹤0.01%
584
+110
+23% +$73.1K
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$377K ﹤0.01%
16,190
– –
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$375K ﹤0.01%
31,024
-1,715
-5% -$29.1K
FE icon
538
FirstEnergy
FE
$28.1B
$373K ﹤0.01%
9,739
+576
+6% +$22.3K
GM icon
539
General Motors
GM
$68.6B
$371K ﹤0.01%
7,991
+1,525
+24% +$68.8K
QQQH
540
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$371K ﹤0.01%
7,354
– –
TYL icon
541
Tyler Technologies
TYL
$13.1B
$368K ﹤0.01%
731
– –
BKH icon
542
Black Hills Corp
BKH
$5.68B
$366K ﹤0.01%
6,739
+411
+6% +$22.4K
MCO icon
543
Moody's
MCO
$89.2B
$364K ﹤0.01%
865
+13
+2% +$5.17K
BUSE icon
544
First Busey Corp
BUSE
$2.54B
$360K ﹤0.01%
14,888
– –
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$360K ﹤0.01%
4,946
– –
GLW icon
546
Corning
GLW
$133B
$359K ﹤0.01%
9,246
-785
-8% -$27.4K
SNY icon
547
Sanofi
SNY
$107B
$358K ﹤0.01%
7,384
+2,175
+42% +$105K
JCI icon
548
Johnson Controls International
JCI
$85.7B
$358K ﹤0.01%
5,388
-603
-10% -$40.6K
BRO icon
549
Brown & Brown
BRO
$23.5B
$357K ﹤0.01%
3,998
+30
+0.8% +$2.6K
XT icon
550
iShares Future Exponential Technologies ETF
XT
$3.83B
$356K ﹤0.01%
6,057
-3,166
-34% -$184K
20 21
22
23 24

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LFDLE
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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.