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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
RAD
551
DELISTED
Rite Aid Corporation
RAD
$208K ﹤0.01%
30,876
– –
PLD icon
552
Prologis
PLD
$131B
$207K ﹤0.01%
+1,759
New +$243K
WWD icon
553
Woodward
WWD
$21.5B
$206K ﹤0.01%
+2,226
New +$232K
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$205K ﹤0.01%
+2,445
New +$223K
VTRS icon
555
Viatris
VTRS
$20.3B
$205K ﹤0.01%
19,536
-536
-3% -$5.88K
PH icon
556
Parker-Hannifin
PH
$124B
$204K ﹤0.01%
828
-154
-16% -$41.2K
CARR icon
557
Carrier Global
CARR
$53B
$202K ﹤0.01%
5,653
+444
+9% +$17.4K
CAG icon
558
Conagra Brands
CAG
$7.12B
$201K ﹤0.01%
+5,876
New +$200K
HDV
559
iShares Core High Dividend ETF
HDV
$14.7B
$201K ﹤0.01%
+9,985
New +$211K
ONEQ icon
560
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$201K ﹤0.01%
+4,661
New +$222K
BMO icon
561
Bank of Montreal
BMO
$127B
$200K ﹤0.01%
2,076
-18
-0.9% -$1.91K
PAA icon
562
Plains All American Pipeline
PAA
$16.6B
$194K ﹤0.01%
19,789
-1,757
-8% -$19.1K
USA icon
563
Liberty All-Star Equity Fund
USA
$1.82B
$194K ﹤0.01%
30,953
– –
NLY icon
564
Annaly Capital Management
NLY
$17.1B
$174K ﹤0.01%
7,373
+691
+10% +$17.9K
GAB icon
565
Gabelli Equity Trust
GAB
$1.78B
$170K ﹤0.01%
27,800
+2,553
+10% +$17K
PCG icon
566
PG&E
PCG
$37.9B
$168K ﹤0.01%
16,825
+1,951
+13% +$22.9K
JETS icon
567
US Global Jets ETF
JETS
$816M
$157K ﹤0.01%
9,538
+160
+2% +$3.15K
TAK icon
568
Takeda Pharmaceutical
TAK
$52.7B
$142K ﹤0.01%
+10,138
New +$145K
SOFI icon
569
SoFi Technologies
SOFI
$23.7B
$136K ﹤0.01%
25,774
+1,356
+6% +$9.16K
AMCR icon
570
Amcor
AMCR
$21.4B
$128K ﹤0.01%
+2,060
New +$127K
MUI
571
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K ﹤0.01%
+10,772
New +$132K
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$119K ﹤0.01%
+10,099
New +$123K
TEF
573
DELISTED
Telefonica
TEF
$116K ﹤0.01%
22,549
+2,702
+14% +$13.2K
LUMN icon
574
Lumen
LUMN
$6.83B
$115K ﹤0.01%
10,550
-397
-4% -$4.46K
FLG
575
Flagstar Bank National Association
FLG
$5.96B
$104K ﹤0.01%
+3,800
New +$109K
21 22
23
24 25

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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.