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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
LYG icon
576
Lloyds Banking Group
LYG
$91.2B
$102K ﹤0.01%
+50,146
New +$111K
CCL icon
577
Carnival Corporation Ltd
CCL
$40.7B
$97K ﹤0.01%
11,257
+774
+7% +$11.4K
RWT
578
Redwood Trust
RWT
$585M
$97K ﹤0.01%
+12,535
New +$115K
NUV icon
579
Nuveen Municipal Value Fund
NUV
$1.91B
$96K ﹤0.01%
+10,785
New +$97.7K
MTTR
580
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75K ﹤0.01%
20,606
-120
-0.6% -$655
SPIR icon
581
Spire Global
SPIR
$521M
$67K ﹤0.01%
7,246
– –
AVDX
582
DELISTED
AvidXchange
AVDX
$61K ﹤0.01%
+10,000
New +$79.4K
SMFG icon
583
Sumitomo Mitsui Financial
SMFG
$159B
$60K ﹤0.01%
+10,234
New +$61.8K
PAVM icon
584
PAVmed
PAVM
$39.3M
$57K ﹤0.01%
135
– –
TGB
585
Trekor Metals
TGB
$2.82B
$54K ﹤0.01%
50,000
– –
AEG icon
586
Aegon
AEG
$14B
$52K ﹤0.01%
+12,123
New +$60.2K
ABUS icon
587
Arbutus Biopharma
ABUS
$873M
$48K ﹤0.01%
17,731
+11
+0.1% +$28
BGRY
588
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$48K ﹤0.01%
+33,415
New +$73.8K
MFG icon
589
Mizuho Financial
MFG
$126B
$43K ﹤0.01%
+19,392
New +$45.8K
WATT icon
590
Energous
WATT
$97.9M
$43K ﹤0.01%
71
– –
JOB icon
591
GEE Group
JOB
$23.5M
$39K ﹤0.01%
75,334
– –
SVM
592
Silvercorp Metals
SVM
$2.27B
$35K ﹤0.01%
14,000
– –
AVDL
593
DELISTED
Avadel Pharmaceuticals
AVDL
$33K ﹤0.01%
13,710
– –
RIDE
594
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$32K ﹤0.01%
1,349
+549
+69% +$17.7K
SAN icon
595
Banco Santander
SAN
$208B
$29K ﹤0.01%
+10,245
New +$31.3K
NRDY icon
596
Nerdy
NRDY
$107M
$26K ﹤0.01%
+12,354
New +$40.2K
BSQR
597
DELISTED
BSQUARE Corporation
BSQR
$26K ﹤0.01%
20,606
– –
AQB icon
598
AquaBounty Technologies
AQB
$4.58M
$25K ﹤0.01%
+727
New +$22.2K
CRKN
599
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BZFD icon
600
BuzzFeed
BZFD
$102M
$20K ﹤0.01%
3,189
– –
22 23
24
25 26

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GC
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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.