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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
-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
AVDL
576
DELISTED
Avadel Pharmaceuticals
AVDL
$69K ﹤0.01%
13,710
– –
TEF
577
DELISTED
Telefonica
TEF
$67K ﹤0.01%
20,789
-1,760
-8% -$7.46K
WIT icon
578
Wipro
WIT
$19.7B
$64K ﹤0.01%
+27,106
New +$70.1K
SPIR icon
579
Spire Global
SPIR
$518M
$63K ﹤0.01%
7,246
– –
PAVM icon
580
PAVmed
PAVM
$35.4M
$60K ﹤0.01%
156
+21
+16% +$11.9K
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$59K ﹤0.01%
+13,266
New +$60.2K
TGB
582
Trekor Metals
TGB
$3.01B
$57K ﹤0.01%
50,000
– –
BGRY
583
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$57K ﹤0.01%
33,415
– –
LYG icon
584
Lloyds Banking Group
LYG
$90B
$51K ﹤0.01%
28,694
-21,452
-43% -$44.5K
JOB icon
585
GEE Group
JOB
$22.8M
$48K ﹤0.01%
75,334
– –
AEG icon
586
Aegon
AEG
$14B
$46K ﹤0.01%
11,741
-382
-3% -$1.66K
KGC icon
587
Kinross Gold
KGC
$30.4B
$44K ﹤0.01%
+11,806
New +$40.1K
NOK icon
588
Nokia
NOK
$52.6B
$44K ﹤0.01%
+10,313
New +$50.1K
WATT icon
589
Energous
WATT
$98.5M
$44K ﹤0.01%
71
– –
ABEV icon
590
Ambev
ABEV
$46.5B
$39K ﹤0.01%
+13,895
New +$39.4K
RIDE
591
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$37K ﹤0.01%
1,349
– –
ABUS icon
592
Arbutus Biopharma
ABUS
$897M
$34K ﹤0.01%
17,720
-11
-0.1% -$26
SVM
593
Silvercorp Metals
SVM
$2.39B
$33K ﹤0.01%
14,000
– –
REI icon
594
Ring Energy
REI
$325M
$31K ﹤0.01%
+13,371
New +$36.5K
NXDR
595
Nextdoor Holdings
NXDR
$983M
$28K ﹤0.01%
+10,000
New +$32.9K
NRDY icon
596
Nerdy
NRDY
$107M
$26K ﹤0.01%
12,354
– –
BSQR
597
DELISTED
BSQUARE Corporation
BSQR
$24K ﹤0.01%
20,606
– –
GALT icon
598
Galectin Therapeutics
GALT
$212M
$22K ﹤0.01%
13,234
– –
BZFD icon
599
BuzzFeed
BZFD
$94.1M
$20K ﹤0.01%
3,189
– –
ARVL
600
DELISTED
Arrival Ordinary Shares
ARVL
$9K ﹤0.01%
+226
New +$14.9K
22 23
24
25 26

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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HIG
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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.