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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
OGN icon
526
Organon & Co
OGN
$3.56B
$229K ﹤0.01%
6,777
-47
-0.7% -$1.65K
GBIL icon
527
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$228K ﹤0.01%
2,279
-424
-16% -$42.4K
CM icon
528
Canadian Imperial Bank of Commerce
CM
$108B
$226K ﹤0.01%
4,664
+142
+3% +$7.73K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$226K ﹤0.01%
10,045
+170
+2% +$4.55K
CCI icon
530
Crown Castle
CCI
$33.9B
$225K ﹤0.01%
+1,335
New +$243K
DOV icon
531
Dover
DOV
$28.3B
$225K ﹤0.01%
+1,852
New +$250K
NSA
532
DELISTED
National Storage Affiliates Trust
NSA
$224K ﹤0.01%
4,479
-79
-2% -$4.3K
PWV icon
533
Invesco Large Cap Value ETF
PWV
$1.72B
$224K ﹤0.01%
5,123
– –
SLP icon
534
Simulations Plus
SLP
$371M
$224K ﹤0.01%
4,548
– –
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$223K ﹤0.01%
+2,556
New +$241K
GLW icon
536
Corning
GLW
$137B
$221K ﹤0.01%
7,009
-294
-4% -$10.1K
MU icon
537
Micron Technology
MU
$1.01T
$221K ﹤0.01%
+4,005
New +$272K
VMW
538
DELISTED
VMware, Inc
VMW
$221K ﹤0.01%
1,941
-848
-30% -$96.3K
CP icon
539
Canadian Pacific Kansas City
CP
$79.7B
$219K ﹤0.01%
3,135
-3
-0.1% -$217
INFY icon
540
Infosys
INFY
$51B
$219K ﹤0.01%
+11,835
New +$235K
TDV icon
541
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$219K ﹤0.01%
4,081
+16
+0.4% +$919
TYL icon
542
Tyler Technologies
TYL
$12.8B
$217K ﹤0.01%
653
– –
CHKP icon
543
Check Point Software Technologies
CHKP
$12.7B
$216K ﹤0.01%
1,773
+313
+21% +$40.2K
NOM
544
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$215K ﹤0.01%
16,852
+162
+1% +$2.06K
TER icon
545
Teradyne
TER
$63.1B
$211K ﹤0.01%
2,353
-72
-3% -$7.49K
EEMS icon
546
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$210K ﹤0.01%
4,373
-595
-12% -$31.5K
KHC icon
547
Kraft Heinz
KHC
$31.6B
$210K ﹤0.01%
5,503
-13
-0.2% -$521
CBSH icon
548
Commerce Bancshares
CBSH
$8.62B
$209K ﹤0.01%
3,870
-2,013
-34% -$113K
TFI icon
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$209K ﹤0.01%
4,554
+141
+3% +$6.51K
CROX icon
550
Crocs
CROX
$6.77B
$208K ﹤0.01%
4,274
-216
-5% -$13.1K
20 21
22
23 24

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.