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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

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

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

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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$30.1M 0.31%
488,195
-1,388
-0.3% -$87K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48B
$27.4M 0.28%
92,177
-323
-0.3% -$92.7K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$26.7M 0.28%
166,616
-14,162
-8% -$2.26M
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$25.7M 0.27%
993,107
-3,657
-0.4% -$92.7K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$25.1M 0.26%
307,168
-10,239
-3% -$833K
XOM icon
56
ExxonMobil
XOM
$605B
$24.8M 0.26%
215,126
+265
+0.1% +$30.9K
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$24.6M 0.25%
447,352
-13,994
-3% -$775K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$23.2M 0.24%
114,498
-1,264
-1% -$255K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$21.3M 0.22%
271,971
+11,759
+5% +$934K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.6M 0.21%
197,126
-19,138
-9% -$2M
NSC icon
61
Norfolk Southern
NSC
$75.9B
$20.5M 0.21%
95,588
-2,262
-2% -$525K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$19.6M 0.2%
289,557
-10,134
-3% -$687K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.3M 0.2%
105,583
-764
-0.7% -$138K
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$19.1M 0.2%
312,105
-656
-0.2% -$39.3K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$19M 0.2%
227,400
-4,370
-2% -$361K
LLY icon
66
Eli Lilly
LLY
$1.04T
$18.8M 0.19%
20,767
+104
+0.5% +$83.2K
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$18.3M 0.19%
668,393
-13,154
-2% -$371K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$17.9M 0.19%
37,358
+1,134
+3% +$510K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$17.9M 0.19%
33,401
-854
-2% -$459K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$17M 0.18%
97,675
-2,285
-2% -$400K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$16.2M 0.17%
146,901
+14,849
+11% +$1.64M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$16.1M 0.17%
750,987
-16,620
-2% -$343K
TSLA icon
73
Tesla
TSLA
$1.47T
$16M 0.17%
80,746
-11,940
-13% -$2.09M
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.6B
$15.9M 0.16%
51,500
-380
-0.7% -$113K
ABBV icon
75
AbbVie
ABBV
$449B
$15.5M 0.16%
90,391
-2,076
-2% -$344K
1 2
3
4 5

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.