We are live on ! Find out more
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
OHI icon
551
Omega Healthcare
OHI
$14.8B
$205K ﹤0.01%
+6,948
New +$218K
PCG icon
552
PG&E
PCG
$37.4B
$203K ﹤0.01%
16,234
-591
-4% -$6.92K
FSLR icon
553
First Solar
FSLR
$26.2B
$202K ﹤0.01%
+1,530
New +$164K
INFY icon
554
Infosys
INFY
$50.1B
$202K ﹤0.01%
11,888
+53
+0.4% +$990
VTRS icon
555
Viatris
VTRS
$19B
$191K ﹤0.01%
22,411
+2,875
+15% +$28.3K
NOM
556
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$189K ﹤0.01%
17,003
+151
+0.9% +$1.89K
USA icon
557
Liberty All-Star Equity Fund
USA
$1.85B
$171K ﹤0.01%
30,953
– –
RELY icon
558
Remitly
RELY
$5.46B
$157K ﹤0.01%
+14,124
New +$147K
PR
559
Permian Resources
PR
$17B
$156K ﹤0.01%
+23,000
New +$159K
HLN icon
560
Haleon
HLN
$44.2B
$154K ﹤0.01%
+25,313
New +$164K
GAB icon
561
Gabelli Equity Trust
GAB
$1.76B
$153K ﹤0.01%
27,869
+69
+0.2% +$425
RAD
562
DELISTED
Rite Aid Corporation
RAD
$153K ﹤0.01%
30,907
+31
+0.1% +$241
VOD icon
563
Vodafone
VOD
$37B
$139K ﹤0.01%
+12,262
New +$171K
LUMN icon
564
Lumen
LUMN
$6.09B
$134K ﹤0.01%
18,402
+7,852
+74% +$79.9K
SOFI icon
565
SoFi Technologies
SOFI
$23.4B
$127K ﹤0.01%
26,099
+325
+1% +$2.06K
PSLV icon
566
Sprott Physical Silver Trust
PSLV
$12.8B
$126K ﹤0.01%
+19,035
New +$126K
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.89B
$122K ﹤0.01%
+10,747
New +$142K
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$163B
$107K ﹤0.01%
19,424
+9,190
+90% +$55.4K
INFN
569
DELISTED
Infinera Corporation Common Stock
INFN
$106K ﹤0.01%
+21,906
New +$120K
CCL icon
570
Carnival Corporation Ltd
CCL
$39.4B
$102K ﹤0.01%
14,485
+3,228
+29% +$31.3K
MFG icon
571
Mizuho Financial
MFG
$130B
$102K ﹤0.01%
46,301
+26,909
+139% +$62.6K
NUV icon
572
Nuveen Municipal Value Fund
NUV
$1.9B
$91K ﹤0.01%
10,785
– –
FLG
573
Flagstar Bank National Association
FLG
$5.9B
$90K ﹤0.01%
3,533
-267
-7% -$7.84K
MTTR
574
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$87K ﹤0.01%
23,002
+2,396
+12% +$10.6K
ASX icon
575
ASE Group
ASX
$81.9B
$84K ﹤0.01%
+16,750
New +$94.3K
21 22
23
24 25

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.