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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
-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
GALT icon
601
Galectin Therapeutics
GALT
$190M
$17K ﹤0.01%
13,234
– –
PBLA
602
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$16K ﹤0.01%
1
– –
CLVR
603
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$12K ﹤0.01%
+400
New +$16K
HYMC icon
604
Hycroft Mining Holding Corp
HYMC
$2.06B
$11K ﹤0.01%
+1,000
New +$14.8K
UBX
605
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
+1,772
New +$14.8K
SPY icon
606
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9K ﹤0.01%
+300
New +$123K
SNDL icon
607
Sundial Growers
SNDL
$318M
$8K ﹤0.01%
+2,450
New +$10.8K
BACK
608
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$8K ﹤0.01%
+333
New +$9.22K
PALI icon
609
Palisade Bio
PALI
$355M
$4K ﹤0.01%
+15
New +$7.22K
AMPE
610
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
33
– –
ABNB icon
611
Airbnb
ABNB
$89B
– –
-1,275
Closed -$219K
ADSK icon
612
Autodesk
ADSK
$50B
– –
-957
Closed -$205K
AFRM icon
613
Affirm
AFRM
$26.4B
– –
-5,995
Closed -$277K
ARKK icon
614
ARK Innovation ETF
ARKK
$6.1B
– –
-8,262
Closed -$548K
BMI icon
615
Badger Meter
BMI
$4.01B
– –
-2,059
Closed -$205K
BST icon
616
BlackRock Science and Technology Trust
BST
$1.69B
– –
-5,839
Closed -$253K
COF icon
617
Capital One
COF
$136B
– –
-1,557
Closed -$204K
COIN icon
618
Coinbase
COIN
$39.9B
– –
-1,603
Closed -$304K
COLD icon
619
Americold
COLD
$4.01B
– –
-54,323
Closed -$1.51M
COWZ icon
620
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-6,095
Closed -$303K
DAL icon
621
Delta Air Lines
DAL
$61.1B
– –
-5,203
Closed -$206K
DFS
622
DELISTED
Discover Financial Services
DFS
– –
-1,871
Closed -$206K
FE icon
623
FirstEnergy
FE
$28B
– –
-5,221
Closed -$239K
FTEC icon
624
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-2,547
Closed -$313K
FXI icon
625
iShares China Large-Cap ETF
FXI
$4.32B
– –
-8,149
Closed -$261K
23 24
25
26 27

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BFEC
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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.