We are live on ! Find out more
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
ABUS icon
751
Arbutus Biopharma
ABUS
$936M
$55.1K ﹤0.01%
17,820
+100
+0.6% +$300
IGR
752
CBRE Global Real Estate Income Fund
IGR
$712M
$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
$1.95B
$48K ﹤0.01%
14,300
– –
TEF
755
DELISTED
Telefonica
TEF
$44.9K ﹤0.01%
10,675
– –
AUR icon
756
Aurora
AUR
$11.7B
$44.8K ﹤0.01%
16,167
– –
GALT icon
757
Galectin Therapeutics
GALT
$278M
$29.9K ﹤0.01%
13,234
– –
PFE icon
758
CALL
Pfizer
PFE
$143B
$29.9K ﹤0.01%
13,000
– –
NRDY icon
759
Nerdy
NRDY
$108M
$25K ﹤0.01%
14,954
– –
NINE
760
DELISTED
Nine Energy Service
NINE
$24.9K ﹤0.01%
+14,815
New +$30K
JOB icon
761
GEE Group
JOB
$23.9M
$23.1K ﹤0.01%
75,334
– –
PERF icon
762
Perfect Corp
PERF
$196M
$23K ﹤0.01%
11,375
– –
REI icon
763
Ring Energy
REI
$305M
$21.8K ﹤0.01%
12,904
-2,405
-16% -$4.42K
AMPX icon
764
Amprius Technologies
AMPX
$1.43B
$20.3K ﹤0.01%
+15,980
New +$26.1K
LUMN icon
765
Lumen
LUMN
$6.5B
$17.6K ﹤0.01%
16,038
+1,102
+7% +$1.4K
AMZN icon
766
CALL
Amazon
AMZN
$2.69T
$14.9K ﹤0.01%
+600
New +$110K
LRCX icon
767
CALL
Lam Research
LRCX
$401B
$9.49K ﹤0.01%
+1,000
New +$95.9K
LLY icon
768
CALL
Eli Lilly
LLY
$1.04T
$7.49K ﹤0.01%
+100
New +$80K
NFLX icon
769
CALL
Netflix
NFLX
$313B
$7.34K ﹤0.01%
+1,000
New +$62.5K
CRWD icon
770
CALL
CrowdStrike
CRWD
$207B
$6.53K ﹤0.01%
+400
New +$33.3K
MSFT icon
771
CALL
Microsoft
MSFT
$2.98T
$5.92K ﹤0.01%
+100
New +$42.2K
TSLA icon
772
CALL
Tesla
TSLA
$1.47T
$5.8K ﹤0.01%
+100
New +$17.5K
COST icon
773
CALL
Costco
COST
$419B
$5.37K ﹤0.01%
+100
New +$78K
VGT icon
774
CALL
Vanguard Information Technology ETF
VGT
$139B
$5.32K ﹤0.01%
+800
New +$53.2K
QQQ icon
775
CALL
Invesco QQQ Trust
QQQ
$466B
$4.75K ﹤0.01%
+100
New +$45K
29 30
31
32 33

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.