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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
KMI icon
551
Kinder Morgan
KMI
$72.4B
$356K ﹤0.01%
17,918
+551
+3% +$10.5K
SNPS icon
552
Synopsys
SNPS
$79.9B
$356K ﹤0.01%
598
+46
+8% +$26K
VGLT icon
553
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$356K ﹤0.01%
6,169
+479
+8% +$27.4K
CNI icon
554
Canadian National Railway
CNI
$77.8B
$355K ﹤0.01%
3,004
-745
-20% -$93.3K
PEO
555
Adams Natural Resources Fund
PEO
$718M
$355K ﹤0.01%
15,622
– –
RF icon
556
Regions Financial
RF
$27.6B
$353K ﹤0.01%
17,626
+3,174
+22% +$61.6K
KHC icon
557
Kraft Heinz
KHC
$31.1B
$352K ﹤0.01%
10,935
+64
+0.6% +$2.28K
LW icon
558
Lamb Weston
LW
$6.48B
$351K ﹤0.01%
+4,175
New +$356K
XLB icon
559
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$350K ﹤0.01%
7,918
-186
-2% -$8.41K
ALGN icon
560
Align Technology
ALGN
$12.8B
$348K ﹤0.01%
1,441
+41
+3% +$11.4K
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$348K ﹤0.01%
7,136
-209
-3% -$10.2K
DKNG icon
562
DraftKings
DKNG
$12.3B
$347K ﹤0.01%
9,102
+2,034
+29% +$84.4K
DBEF icon
563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$346K ﹤0.01%
8,347
– –
GLTR icon
564
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$346K ﹤0.01%
3,356
– –
APH icon
565
Amphenol
APH
$188B
$344K ﹤0.01%
5,106
-888
-15% -$56K
MRNA icon
566
Moderna
MRNA
$25.1B
$344K ﹤0.01%
2,894
-13
-0.4% -$1.65K
GSLC icon
567
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$342K ﹤0.01%
+3,197
New +$330K
ESML icon
568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$341K ﹤0.01%
8,848
+1,439
+19% +$55.6K
UFPI icon
569
UFP Industries
UFPI
$5.02B
$340K ﹤0.01%
+3,039
New +$353K
CRH icon
570
CRH
CRH
$70.6B
$340K ﹤0.01%
4,532
+1,309
+41% +$104K
TER icon
571
Teradyne
TER
$50.5B
$339K ﹤0.01%
2,283
-77
-3% -$9.78K
IJT icon
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$336K ﹤0.01%
2,613
-1,234
-32% -$158K
RWX icon
573
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$332K ﹤0.01%
13,831
-2,567
-16% -$64.4K
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$330K ﹤0.01%
8,200
– –
PSI icon
575
Invesco Semiconductors ETF
PSI
$2.41B
$330K ﹤0.01%
5,250
– –
21 22
23
24 25

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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.