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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
+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
HUM icon
601
Humana
HUM
$48B
$297K ﹤0.01%
+794
New +$268K
DRI icon
602
Darden Restaurants
DRI
$22.7B
$295K ﹤0.01%
1,950
+7
+0.4% +$1.06K
JLL icon
603
Jones Lang LaSalle
JLL
$15.3B
$293K ﹤0.01%
1,426
+7
+0.5% +$1.36K
LNG icon
604
Cheniere Energy
LNG
$55B
$293K ﹤0.01%
1,674
+398
+31% +$63.4K
MAA icon
605
Mid-America Apartment Communities
MAA
$15.5B
$292K ﹤0.01%
2,051
+7
+0.3% +$936
BABA icon
606
Alibaba
BABA
$276B
$291K ﹤0.01%
4,046
-46
-1% -$3.53K
EBAY icon
607
eBay
EBAY
$49.8B
$291K ﹤0.01%
5,413
+192
+4% +$10K
CM icon
608
Canadian Imperial Bank of Commerce
CM
$111B
$290K ﹤0.01%
6,099
+634
+12% +$30.7K
JQUA icon
609
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$290K ﹤0.01%
+5,471
New +$283K
EME icon
610
Emcor
EME
$33.1B
$290K ﹤0.01%
+793
New +$293K
FTEC icon
611
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$289K ﹤0.01%
1,687
+97
+6% +$15.3K
WCC
612
WESCO International
WCC
$16B
$289K ﹤0.01%
+1,823
New +$310K
SPG icon
613
Simon Property Group
SPG
$74.2B
$287K ﹤0.01%
1,891
-241
-11% -$35.5K
VPU
614
Vanguard Utilities ETF
VPU
$8.64B
$286K ﹤0.01%
1,935
-1,067
-36% -$159K
CHKP icon
615
Check Point Software Technologies
CHKP
$14.3B
$285K ﹤0.01%
1,729
-2
-0.1% -$312
PWV icon
616
Invesco Large Cap Value ETF
PWV
$1.63B
$283K ﹤0.01%
5,145
+22
+0.4% +$1.22K
SOXX icon
617
iShares Semiconductor ETF
SOXX
$43.4B
$282K ﹤0.01%
1,142
+18
+2% +$4.12K
HCA icon
618
HCA Healthcare
HCA
$82.3B
$281K ﹤0.01%
874
+158
+22% +$51.3K
TTD icon
619
Trade Desk
TTD
$8.74B
$280K ﹤0.01%
2,864
-1,006
-26% -$90.8K
EXR icon
620
Extra Space Storage
EXR
$31.3B
$276K ﹤0.01%
1,778
+6
+0.3% +$875
PLD icon
621
Prologis
PLD
$140B
$275K ﹤0.01%
2,445
-348
-12% -$38.5K
SNV
622
DELISTED
Synovus
SNV
$275K ﹤0.01%
6,831
-4
-0.1% -$152
TDV icon
623
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
$274K ﹤0.01%
3,676
– –
BF.B icon
624
Brown-Forman Class B
BF.B
$11.7B
$273K ﹤0.01%
6,319
+201
+3% +$9.45K
MEDP icon
625
Medpace
MEDP
$15.4B
$270K ﹤0.01%
+655
New +$259K
23 24
25
26 27

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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 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.