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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
OXY icon
801
CALL
Occidental Petroleum
OXY
$60B
$320 ﹤0.01%
+100
New +$6.41K
DELL icon
802
CALL
Dell
DELL
$339B
$257 ﹤0.01%
+100
New +$13.4K
RIVN icon
803
CALL
Rivian
RIVN
$22.8B
$170 ﹤0.01%
+300
New +$3.13K
TLT icon
804
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$170 ﹤0.01%
100
– –
MU icon
805
CALL
Micron Technology
MU
$1.15T
$140 ﹤0.01%
+200
New +$25.2K
ABEV icon
806
Ambev
ABEV
$46.6B
– –
-13,596
Closed -$33.7K
ABG icon
807
Asbury Automotive
ABG
$3.9B
– –
-926
Closed -$218K
AFRM icon
808
CALL
Affirm
AFRM
$24.4B
– –
-200
Closed -$248
AMTX icon
809
Aemetis
AMTX
$132M
– –
-10,000
Closed -$59.9K
AVDL
810
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,710
Closed -$232K
BAC.PRL icon
811
Bank of America Series L
BAC.PRL
$4B
– –
-333
Closed -$398K
BAX icon
812
Baxter International
BAX
$13.4B
– –
-5,342
Closed -$228K
BNY
813
Bank of New York Mellon
BNY
$112B
– –
-3,511
Closed -$202K
CNX icon
814
CNX Resources
CNX
$5.55B
– –
-17,217
Closed -$408K
COIN icon
815
CALL
Coinbase
COIN
$48.7B
– –
-200
Closed -$5.35K
COIN icon
816
Coinbase
COIN
$48.7B
– –
-755
Closed -$200K
DHS icon
817
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-2,352
Closed -$204K
EFSC icon
818
Enterprise Financial Services Corp
EFSC
$2.34B
– –
-4,993
Closed -$203K
EQIX icon
819
Equinix
EQIX
$102B
– –
-248
Closed -$205K
FCX icon
820
Freeport-McMoran
FCX
$104B
– –
-4,788
Closed -$225K
GNRC icon
821
Generac Holdings
GNRC
$11.1B
– –
-1,679
Closed -$212K
HSBC icon
822
HSBC
HSBC
$367B
– –
-5,184
Closed -$204K
IGSB icon
823
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,379
Closed -$276K
IGV icon
824
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-2,715
Closed -$232K
JPST icon
825
JPMorgan Ultra-Short Income ETF
JPST
$41B
– –
-17,341
Closed -$875K
31 32
33
34 35

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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
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 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.