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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
-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
(-0.23%)
Cap. Flow
+$738M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
661
New
62
Increased
350
Reduced
148
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$471M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$19M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 5 |
Bank of America
BAC
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.41M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$6.91M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.82M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| – | – |
-7,727
| Closed | -$200K |
|
652
Tractor Supply
TSCO
$17.3B
| – | – |
-5,335
| Closed | -$249K |
|
653
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-3,272
| Closed | -$212K |
|
654
VF Corp
VFC
$6.02B
| – | – |
-3,808
| Closed | -$217K |
|
655
Walker & Dunlop
WD
$1.79B
| – | – |
-1,645
| Closed | -$213K |
|
656
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-200
| Closed | -$1K |
|
657
Yeti Holdings
YETI
$3.91B
| – | – |
-3,509
| Closed | -$210K |
|
|
SDC
658
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-15,650
| Closed | -$41K |
|
|
ZEN
659
DELISTED
ZENDESK INC
ZEN
| – | – |
-12,648
| Closed | -$1.52M |
|
|
EVFM
660
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-1,235
| Closed | -$6K |
|
|
MFL
661
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-11,475
| Closed | -$141K |
|
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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.