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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
CNH
726
CNH Industrial
CNH
$13.2B
$148K ﹤0.01%
+14,576
New +$165K
PSLV icon
727
Sprott Physical Silver Trust
PSLV
$11.5B
$139K ﹤0.01%
14,035
– –
HTBK
728
DELISTED
Heritage Commerce
HTBK
$137K ﹤0.01%
15,795
+795
+5% +$6.47K
SIRI icon
729
SiriusXM
SIRI
$10.3B
$125K ﹤0.01%
4,401
+319
+8% +$9.53K
TGB
730
Trekor Metals
TGB
$2.48B
$123K ﹤0.01%
50,000
– –
TCS
731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$121K ﹤0.01%
+14,938
New +$181K
RITM icon
732
Rithm Capital
RITM
$5.2B
$121K ﹤0.01%
+11,080
New +$123K
SAN icon
733
Banco Santander
SAN
$194B
$121K ﹤0.01%
26,069
-776
-3% -$3.82K
WIT icon
734
Wipro
WIT
$18.4B
$115K ﹤0.01%
37,852
-16,136
-30% -$44.4K
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$115K ﹤0.01%
11,439
-22
-0.2% -$236
RWT
736
Redwood Trust
RWT
$641M
$114K ﹤0.01%
17,592
+237
+1% +$1.47K
NXDR
737
Nextdoor Holdings
NXDR
$912M
$109K ﹤0.01%
39,115
-13,341
-25% -$30.8K
ENIC icon
738
Enel Chile
ENIC
$6.1B
$108K ﹤0.01%
38,561
+19,025
+97% +$56.3K
KGC icon
739
Kinross Gold
KGC
$27B
$98.3K ﹤0.01%
11,819
– –
ZVIA icon
740
Zevia
ZVIA
$122M
$96.5K ﹤0.01%
142,934
– –
HLN icon
741
Haleon
HLN
$44.5B
$95.7K ﹤0.01%
11,588
+798
+7% +$6.67K
INFN
742
DELISTED
Infinera Corporation Common Stock
INFN
$91.4K ﹤0.01%
15,002
+81
+0.5% +$428
GERN icon
743
Geron
GERN
$924M
$86K ﹤0.01%
20,280
– –
ADT icon
744
ADT
ADT
$5.13B
$85.8K ﹤0.01%
+11,293
New +$78.2K
SOFI icon
745
SoFi Technologies
SOFI
$22.2B
$82.2K ﹤0.01%
12,435
-4,319
-26% -$30.5K
AEG icon
746
Aegon
AEG
$13.3B
$74.4K ﹤0.01%
12,143
– –
MTTR
747
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.2K ﹤0.01%
16,592
-2,460
-13% -$9.32K
SIEB icon
748
Siebert Financial
SIEB
$68.8M
$64K ﹤0.01%
36,800
– –
WOOF icon
749
Petco
WOOF
$760M
$63.9K ﹤0.01%
+16,914
New +$43.2K
CYH icon
750
Community Health Systems
CYH
$465M
$58.8K ﹤0.01%
+17,511
New +$58.9K
28 29
30
31 32

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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.