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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
+$213M
Cap. Flow %
2.2%
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 Miscellaneous 85.88%
2 Technology 3.89%
3 Communication Services 1.94%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
651
SAP
SAP
$248B
$247K ﹤0.01%
1,223
+3
+0.2% +$566
LYB icon
652
LyondellBasell Industries
LYB
$20.5B
$247K ﹤0.01%
2,578
+123
+5% +$12.2K
COR icon
653
Cencora
COR
$63.2B
$246K ﹤0.01%
1,094
-107
-9% -$24.8K
BN icon
654
Brookfield
BN
$90B
$244K ﹤0.01%
8,826
-1,244
-12% -$34.7K
RIVN icon
655
Rivian
RIVN
$22.8B
$243K ﹤0.01%
18,096
+5,500
+44% +$57.5K
TXT icon
656
Textron
TXT
$13.6B
$240K ﹤0.01%
2,794
+212
+8% +$18.9K
FBTC icon
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$240K ﹤0.01%
4,570
-154
-3% -$8.83K
FCNCA icon
658
First Citizens BancShares
FCNCA
$24.9B
$239K ﹤0.01%
142
+7
+5% +$11.7K
IYG icon
659
iShares US Financial Services ETF
IYG
$2.23B
$239K ﹤0.01%
3,663
– –
VMC icon
660
Vulcan Materials
VMC
$34B
$239K ﹤0.01%
+960
New +$248K
BITB icon
661
Bitwise Bitcoin ETF
BITB
$2.95B
$238K ﹤0.01%
+7,295
New +$261K
FANG icon
662
Diamondback Energy
FANG
$55.8B
$238K ﹤0.01%
1,187
+110
+10% +$21.8K
IHI icon
663
iShares US Medical Devices ETF
IHI
$3.43B
$235K ﹤0.01%
4,187
– –
AFRM icon
664
Affirm
AFRM
$24.4B
$234K ﹤0.01%
7,737
+46
+0.6% +$1.48K
USRT icon
665
iShares Core US REIT ETF
USRT
$4.55B
$231K ﹤0.01%
4,320
+14
+0.3% +$726
EVRG icon
666
Evergy
EVRG
$18.8B
$231K ﹤0.01%
+4,365
New +$232K
CHDN icon
667
Churchill Downs
CHDN
$6.07B
$231K ﹤0.01%
1,655
– –
GIB icon
668
CGI
GIB
$15.3B
$231K ﹤0.01%
2,310
-1
-0% -$103
GDX icon
669
VanEck Gold Miners ETF
GDX
$30.7B
$228K ﹤0.01%
6,721
-300
-4% -$10.3K
EGHT icon
670
8x8 Inc
EGHT
$273M
$227K ﹤0.01%
102,144
+2,144
+2% +$5.21K
RELX icon
671
RELX
RELX
$61.8B
$226K ﹤0.01%
4,926
+63
+1% +$2.73K
XPO icon
672
XPO
XPO
$22.6B
$225K ﹤0.01%
2,121
– –
DDOG icon
673
Datadog
DDOG
$76.5B
$225K ﹤0.01%
1,734
-16
-0.9% -$1.94K
VVV icon
674
Valvoline
VVV
$4.09B
$224K ﹤0.01%
5,188
-13
-0.2% -$546
FMC icon
675
FMC
FMC
$1.62B
$224K ﹤0.01%
+3,888
New +$232K
25 26
27
28 29

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GC
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LFDLE
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CDH
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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.