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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
CFG icon
701
Citizens Financial Group
CFG
$30.6B
$207K ﹤0.01%
+5,745
New +$200K
HBAN icon
702
Huntington Bancshares
HBAN
$37B
$207K ﹤0.01%
15,695
-835
-5% -$11.2K
EOG icon
703
EOG Resources
EOG
$74.5B
$206K ﹤0.01%
1,639
-464
-22% -$59.5K
BUD icon
704
AB InBev
BUD
$156B
$204K ﹤0.01%
3,510
-80
-2% -$4.9K
COF icon
705
Capital One
COF
$128B
$204K ﹤0.01%
1,472
-33
-2% -$4.63K
VRT icon
706
Vertiv
VRT
$111B
$203K ﹤0.01%
+2,349
New +$214K
BIO.B icon
707
Bio-Rad Laboratories Class B
BIO.B
$203K ﹤0.01%
760
– –
DAL icon
708
Delta Air Lines
DAL
$55.4B
$202K ﹤0.01%
4,265
+53
+1% +$2.64K
OGN icon
709
Organon & Co
OGN
$3.55B
$202K ﹤0.01%
+9,740
New +$194K
NTAP icon
710
NetApp
NTAP
$32.1B
$201K ﹤0.01%
+1,564
New +$176K
STZ icon
711
Constellation Brands
STZ
$22.7B
$201K ﹤0.01%
782
-46
-6% -$11.8K
NXPI icon
712
NXP Semiconductors
NXPI
$67.3B
$201K ﹤0.01%
748
-74
-9% -$19.1K
DNP icon
713
DNP Select Income Fund
DNP
$4.17B
$200K ﹤0.01%
24,339
+8,772
+56% +$76.1K
CCL icon
714
Carnival Corporation Ltd
CCL
$36.2B
$198K ﹤0.01%
+10,595
New +$164K
HST icon
715
Host Hotels & Resorts
HST
$16.4B
$193K ﹤0.01%
+10,736
New +$201K
RELY icon
716
Remitly
RELY
$5.08B
$183K ﹤0.01%
15,095
-8
-0.1% -$124
NOM
717
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$183K ﹤0.01%
17,655
– –
WU icon
718
Western Union
WU
$2.77B
$179K ﹤0.01%
14,628
+3,615
+33% +$47K
ASX icon
719
ASE Group
ASX
$84.3B
$176K ﹤0.01%
15,395
+308
+2% +$3.34K
WEN icon
720
Wendy's
WEN
$1.48B
$171K ﹤0.01%
+10,089
New +$183K
VTRS icon
721
Viatris
VTRS
$20.1B
$158K ﹤0.01%
14,869
-962
-6% -$10.6K
PK icon
722
Park Hotels & Resorts
PK
$3B
$155K ﹤0.01%
+10,361
New +$166K
ESCA icon
723
Escalade
ESCA
$266M
$153K ﹤0.01%
11,094
– –
LYFT icon
724
Lyft
LYFT
$5.89B
$152K ﹤0.01%
+10,773
New +$175K
TAK icon
725
Takeda Pharmaceutical
TAK
$54.8B
$150K ﹤0.01%
+11,613
New +$154K
27 28
29
30 31

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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.