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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
SCHZ icon
576
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$330K ﹤0.01%
14,466
-8,526
-37% -$193K
STEL
577
DELISTED
Stellar Bancorp
STEL
$328K ﹤0.01%
14,292
– –
IBB icon
578
iShares Biotechnology ETF
IBB
$9.23B
$328K ﹤0.01%
2,389
-60
-2% -$8.01K
IR icon
579
Ingersoll Rand
IR
$33.2B
$326K ﹤0.01%
3,588
-3
-0.1% -$276
DVY icon
580
iShares Select Dividend ETF
DVY
$23.8B
$325K ﹤0.01%
2,690
+10
+0.4% +$1.21K
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$325K ﹤0.01%
3,503
+51
+1% +$4.57K
FTC icon
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$324K ﹤0.01%
2,647
– –
SPAB icon
583
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$324K ﹤0.01%
+12,901
New +$322K
MRVL icon
584
Marvell Technology
MRVL
$169B
$321K ﹤0.01%
4,598
+884
+24% +$61.9K
PCAR icon
585
PACCAR
PCAR
$66.7B
$321K ﹤0.01%
3,122
+920
+42% +$101K
DGX icon
586
Quest Diagnostics
DGX
$23.2B
$321K ﹤0.01%
2,345
+30
+1% +$4.11K
YUMC icon
587
Yum China
YUMC
$15.2B
$320K ﹤0.01%
10,370
-94
-0.9% -$3.44K
ODFL icon
588
Old Dominion Freight Line
ODFL
$49.3B
$317K ﹤0.01%
1,795
+63
+4% +$11.9K
KBH icon
589
KB Home
KBH
$3.54B
$316K ﹤0.01%
4,506
+252
+6% +$17.2K
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$311K ﹤0.01%
2,973
-107
-3% -$11.1K
NGG icon
591
National Grid
NGG
$82.1B
$311K ﹤0.01%
5,803
-75
-1% -$4.52K
VCSH icon
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$310K ﹤0.01%
4,010
-282
-7% -$21.7K
GEHC icon
593
GE HealthCare
GEHC
$29.9B
$309K ﹤0.01%
3,961
+31
+0.8% +$2.53K
WAB icon
594
Wabtec
WAB
$44.8B
$307K ﹤0.01%
1,940
+500
+35% +$79.9K
MLPA icon
595
Global X MLP ETF
MLPA
$2.22B
$306K ﹤0.01%
6,300
– –
JHG
596
DELISTED
Janus Henderson
JHG
$305K ﹤0.01%
9,042
+179
+2% +$5.87K
KXI icon
597
iShares Global Consumer Staples ETF
KXI
$1.05B
$304K ﹤0.01%
5,055
-2,754
-35% -$167K
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$303K ﹤0.01%
1,411
+149
+12% +$29.7K
PNR icon
599
Pentair
PNR
$10.6B
$301K ﹤0.01%
3,929
+726
+23% +$58.5K
DLX icon
600
Deluxe
DLX
$1.22B
$298K ﹤0.01%
13,271
+296
+2% +$6.33K
22 23
24
25 26

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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.