We are live on ! Find out more
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
GM icon
626
General Motors
GM
$75.6B
– –
-4,824
Closed -$211K
B
627
Barrick Mining
B
$64B
– –
-8,384
Closed -$206K
ITA icon
628
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-4,893
Closed -$542K
JETS icon
629
CALL
US Global Jets ETF
JETS
$815M
– –
-10,000
Closed -$10K
JHG
630
DELISTED
Janus Henderson
JHG
– –
-7,427
Closed -$260K
MCO icon
631
Moody's
MCO
$83.9B
– –
-649
Closed -$219K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.71B
– –
-1,129
Closed -$384K
NET icon
633
Cloudflare
NET
$106B
– –
-3,739
Closed -$448K
NIO icon
634
NIO
NIO
$12B
– –
-9,933
Closed -$209K
NULV icon
635
Nuveen ESG Large-Cap Value ETF
NULV
$2.24B
– –
-23,298
Closed -$886K
OCSL icon
636
Oaktree Specialty Lending
OCSL
$1.06B
– –
-4,167
Closed -$92K
ODFL icon
637
Old Dominion Freight Line
ODFL
$44.5B
– –
-1,464
Closed -$219K
OGEN icon
638
Oragenics
OGEN
$2.39M
– –
-15
Closed -$9K
OHI icon
639
Omega Healthcare
OHI
$14.4B
– –
-6,876
Closed -$214K
PECO icon
640
Phillips Edison & Co
PECO
$5.36B
– –
-7,312
Closed -$251K
PGX icon
641
Invesco Preferred ETF
PGX
$3.81B
– –
-38,237
Closed -$519K
PSI icon
642
Invesco Semiconductors ETF
PSI
$2.43B
– –
-5,250
Closed -$227K
RUN icon
643
Sunrun
RUN
$2.54B
– –
-7,388
Closed -$224K
SHOP icon
644
Shopify
SHOP
$155B
– –
-5,170
Closed -$349K
SMH icon
645
VanEck Semiconductor ETF
SMH
$71.3B
– –
-1,662
Closed -$224K
SNAP icon
646
Snap
SNAP
$9.61B
– –
-7,453
Closed -$268K
SPG icon
647
Simon Property Group
SPG
$73B
– –
-1,653
Closed -$218K
SPIP icon
648
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-10,352
Closed -$313K
SPYV icon
649
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-9,115
Closed -$381K
TDG icon
650
TransDigm Group
TDG
$72.4B
– –
-370
Closed -$241K
23 24 25
26
27

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
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.