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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
+$213M
Cap. Flow %
2.2%
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 Miscellaneous 85.88%
2 Technology 3.89%
3 Communication Services 1.94%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
751
Arbutus Biopharma
ABUS
$1.02B
$55.1K ﹤0.01%
17,820
+100
+0.6% +$300
IGR
752
CBRE Global Real Estate Income Fund
IGR
$681M
$54.9K ﹤0.01%
+10,892
New +$54.8K
ALTM
753
DELISTED
Arcadium Lithium plc
ALTM
$52.3K ﹤0.01%
15,575
-96
-0.6% -$401
SVM
754
Silvercorp Metals
SVM
$2.76B
$48K ﹤0.01%
14,300
– –
TEF
755
DELISTED
Telefonica
TEF
$44.9K ﹤0.01%
10,675
– –
AUR icon
756
Aurora
AUR
$12.7B
$44.8K ﹤0.01%
16,167
– –
GALT icon
757
Galectin Therapeutics
GALT
$465M
$29.9K ﹤0.01%
13,234
– –
PFE icon
758
CALL
Pfizer
PFE
$162B
$29.9K ﹤0.01%
13,000
– –
NRDY icon
759
Nerdy
NRDY
$79.5M
$25K ﹤0.01%
997
– –
NINE
760
DELISTED
Nine Energy Service
NINE
$24.9K ﹤0.01%
+14,815
New +$30K
JOB icon
761
GEE Group
JOB
$26.3M
$23.1K ﹤0.01%
75,334
– –
PERF icon
762
Perfect Corp
PERF
$197M
$23K ﹤0.01%
11,375
– –
REI icon
763
Ring Energy
REI
$391M
$21.8K ﹤0.01%
12,904
-2,405
-16% -$4.42K
AMPX icon
764
Amprius Technologies
AMPX
$1.44B
$20.3K ﹤0.01%
+15,980
New +$26.1K
LUMN icon
765
Lumen
LUMN
$6.98B
$17.6K ﹤0.01%
16,038
+1,102
+7% +$1.4K
AMZN icon
766
CALL
Amazon
AMZN
$2.79T
$14.9K ﹤0.01%
+600
New +$110K
LRCX icon
767
CALL
Lam Research
LRCX
$385B
$9.49K ﹤0.01%
+1,000
New +$95.9K
LLY icon
768
CALL
Eli Lilly
LLY
$1.02T
$7.49K ﹤0.01%
+100
New +$80K
NFLX icon
769
CALL
Netflix
NFLX
$326B
$7.34K ﹤0.01%
+1,000
New +$62.5K
CRWD icon
770
CALL
CrowdStrike
CRWD
$218B
$6.53K ﹤0.01%
+400
New +$33.3K
MSFT icon
771
CALL
Microsoft
MSFT
$3.71T
$5.92K ﹤0.01%
+100
New +$42.2K
TSLA icon
772
CALL
Tesla
TSLA
$1.4T
$5.8K ﹤0.01%
+100
New +$17.5K
COST icon
773
CALL
Costco
COST
$406B
$5.37K ﹤0.01%
+100
New +$78K
VGT icon
774
CALL
Vanguard Information Technology ETF
VGT
$149B
$5.32K ﹤0.01%
+800
New +$53.2K
QQQ icon
775
CALL
Invesco QQQ Trust
QQQ
$489B
$4.75K ﹤0.01%
+100
New +$45K
29 30
31
32 33

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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.