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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
-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
BACK
601
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$8K ﹤0.01%
667
+334
+100% +$7.11K
UBX
602
DELISTED
Unity Biotechnology
UBX
$7K ﹤0.01%
1,772
– –
CLVR
603
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$7K ﹤0.01%
400
– –
PBLA
604
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$7K ﹤0.01%
1
– –
CRKN
605
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BINI
606
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PALI icon
607
Palisade Bio
PALI
$363M
$5K ﹤0.01%
61
+46
+307% +$9.74K
SPY icon
608
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5K ﹤0.01%
300
– –
SHEL icon
609
CALL
Shell
SHEL
$248B
$1K ﹤0.01%
+400
New +$20.6K
AMPE
610
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
33
– –
AMCR icon
611
Amcor
AMCR
$21.8B
– –
-2,060
Closed -$128K
AQB icon
612
AquaBounty Technologies
AQB
$5.51M
– –
-727
Closed -$25K
AVDX
613
DELISTED
AvidXchange
AVDX
– –
-10,000
Closed -$61K
AVES icon
614
Avantis Emerging Markets Value ETF
AVES
$1.47B
– –
-6,490
Closed -$274K
AVT icon
615
Avnet
AVT
$7.94B
– –
-5,354
Closed -$230K
BMO icon
616
Bank of Montreal
BMO
$127B
– –
-2,076
Closed -$200K
CCI icon
617
Crown Castle
CCI
$31.9B
– –
-1,335
Closed -$225K
CM icon
618
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,664
Closed -$226K
COKE icon
619
Coca-Cola Consolidated
COKE
$12.5B
– –
-4,490
Closed -$253K
EEMS icon
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
– –
-4,373
Closed -$210K
HDV
621
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,985
Closed -$201K
HYMC icon
622
Hycroft Mining Holding Corp
HYMC
$2.22B
– –
-1,000
Closed -$11K
IGSB icon
623
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-8,838
Closed -$447K
JETS icon
624
US Global Jets ETF
JETS
$803M
– –
-9,538
Closed -$157K
JPIN icon
625
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
– –
-6,296
Closed -$307K
23 24
25
26 27

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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.