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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
PANW icon
776
CALL
Palo Alto Networks
PANW
$272B
$4.31K ﹤0.01%
+200
New +$29.9K
MCK icon
777
CALL
McKesson
MCK
$106B
$3.79K ﹤0.01%
+100
New +$55.7K
AMGN icon
778
CALL
Amgen
AMGN
$236B
$3.15K ﹤0.01%
+100
New +$29.4K
NVO
779
CALL
Novo Nordisk
NVO
$206B
$3.05K ﹤0.01%
+200
New +$26.5K
HON icon
780
CALL
Honeywell
HON
$66.4B
$2.96K ﹤0.01%
+212
New +$40.3K
XLK icon
781
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.69K ﹤0.01%
+200
New +$21.1K
VOO icon
782
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$2.45K ﹤0.01%
+100
New +$48.1K
CRM icon
783
CALL
Salesforce
CRM
$213B
$2.41K ﹤0.01%
+100
New +$26.8K
AAPL icon
784
CALL
Apple
AAPL
$4.67T
$2.2K ﹤0.01%
+200
New +$37.3K
BFI
785
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.09K ﹤0.01%
+10,312
New +$3.84K
TSM icon
786
CALL
TSMC
TSM
$2.22T
$2.03K ﹤0.01%
+100
New +$15.2K
AVGO icon
787
CALL
Broadcom
AVGO
$1.7T
$1.68K ﹤0.01%
+1,000
New +$140K
QCOM icon
788
CALL
Qualcomm
QCOM
$180B
$1.3K ﹤0.01%
+100
New +$18.9K
MMM icon
789
CALL
3M
MMM
$86.9B
$1.07K ﹤0.01%
+100
New +$9.75K
ORCL icon
790
CALL
Oracle
ORCL
$457B
$1.03K ﹤0.01%
+100
New +$12.4K
MCD icon
791
CALL
McDonald's
MCD
$181B
$962 ﹤0.01%
+100
New +$26.5K
BMY icon
792
CALL
Bristol-Myers Squibb
BMY
$136B
$526 ﹤0.01%
+100
New +$4.47K
WMT icon
793
CALL
Walmart Inc
WMT
$850B
$498 ﹤0.01%
+100
New +$6.3K
BSX icon
794
CALL
Boston Scientific
BSX
$69.3B
$455 ﹤0.01%
+100
New +$7.32K
SHOP icon
795
CALL
Shopify
SHOP
$187B
$453 ﹤0.01%
+100
New +$6.63K
KR icon
796
CALL
Kroger
KR
$35.9B
$446 ﹤0.01%
+300
New +$16.2K
TGT icon
797
PUT
Target
TGT
$74.7B
$438 ﹤0.01%
+100
New +$15.7K
NSC icon
798
PUT
Norfolk Southern
NSC
$74B
$370 ﹤0.01%
+100
New +$23.2K
SBUX icon
799
CALL
Starbucks
SBUX
$119B
$360 ﹤0.01%
+100
New +$8.14K
NVDA icon
800
PUT
NVIDIA
NVDA
$5.56T
$359 ﹤0.01%
+100
New +$10.1K
30 31
32
33 34

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LFDLE
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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.