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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
+$214M
Cap. Flow %
2.22%
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 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
676
Deckers Outdoor
DECK
$14.8B
$224K ﹤0.01%
1,386
+102
+8% +$15.7K
WEC icon
677
WEC Energy
WEC
$36.9B
$223K ﹤0.01%
2,841
-70
-2% -$5.69K
IBIT icon
678
iShares Bitcoin Trust
IBIT
$47B
$221K ﹤0.01%
6,484
-403
-6% -$15.1K
SLP icon
679
Simulations Plus
SLP
$369M
$221K ﹤0.01%
+4,548
New +$215K
TRI icon
680
Thomson Reuters
TRI
$42B
$220K ﹤0.01%
+1,288
New +$213K
AME icon
681
Ametek
AME
$54.3B
$220K ﹤0.01%
1,319
-7
-0.5% -$1.21K
XNTK icon
682
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$220K ﹤0.01%
1,126
– –
NTRA icon
683
Natera
NTRA
$38.9B
$219K ﹤0.01%
+2,022
New +$205K
SMLR
684
DELISTED
Semler Scientific
SMLR
$219K ﹤0.01%
+6,363
New +$183K
IEF icon
685
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$219K ﹤0.01%
2,337
+5
+0.2% +$465
MIY icon
686
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$218K ﹤0.01%
19,035
-6,866
-27% -$77.4K
CCI icon
687
Crown Castle
CCI
$34.6B
$217K ﹤0.01%
2,223
-73
-3% -$7.19K
WPC icon
688
W.P. Carey
WPC
$16.9B
$216K ﹤0.01%
3,928
+80
+2% +$4.51K
EIX icon
689
Edison International
EIX
$29.9B
$216K ﹤0.01%
3,006
+78
+3% +$5.65K
OBDC icon
690
Blue Owl Capital
OBDC
$5.45B
$214K ﹤0.01%
+13,953
New +$223K
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$214K ﹤0.01%
7,234
-1,651
-19% -$47.9K
VLTO icon
692
Veralto
VLTO
$23B
$214K ﹤0.01%
2,237
-130
-5% -$12.4K
FV icon
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$213K ﹤0.01%
+3,725
New +$208K
AMCR icon
694
Amcor
AMCR
$20.3B
$213K ﹤0.01%
4,362
+488
+13% +$23.7K
VIS icon
695
Vanguard Industrials ETF
VIS
$8.12B
$213K ﹤0.01%
+905
New +$216K
BHP icon
696
BHP
BHP
$205B
$213K ﹤0.01%
3,729
-758
-17% -$44K
WSM icon
697
Williams-Sonoma
WSM
$26.9B
$212K ﹤0.01%
1,504
+10
+0.7% +$1.49K
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$2.48B
$212K ﹤0.01%
15,883
-176
-1% -$2.46K
INFY icon
699
Infosys
INFY
$46.5B
$210K ﹤0.01%
11,280
-1,474
-12% -$25.7K
WES icon
700
Western Midstream Partners
WES
$19B
$209K ﹤0.01%
+5,270
New +$194K
26 27
28
29 30

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BFEC
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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 Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • 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.