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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
LECO icon
826
Lincoln Electric
LECO
$14.2B
– –
-942
Closed -$241K
LQD icon
827
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,580
Closed -$499K
NICE icon
828
Nice
NICE
$5.91B
– –
-1,018
Closed -$265K
NNI icon
829
Nelnet
NNI
$4.86B
– –
-2,239
Closed -$212K
ORA icon
830
Ormat Technologies
ORA
$6.44B
– –
-3,211
Closed -$213K
PLTR icon
831
CALL
Palantir
PLTR
$322B
– –
-400
Closed -$160
PRFZ icon
832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
– –
-5,190
Closed -$204K
QSI icon
833
Quantum-Si Incorporated
QSI
$178M
– –
-10,388
Closed -$20.5K
RDN icon
834
Radian Group
RDN
$5.2B
– –
-9,687
Closed -$324K
SCHI icon
835
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-11,708
Closed -$260K
SGC icon
836
Superior Group of Companies
SGC
$210M
– –
-23,361
Closed -$386K
SJM icon
837
J.M. Smucker
SJM
$12.2B
– –
-1,826
Closed -$230K
SMFG icon
838
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,122
Closed -$119K
SPGI icon
839
PUT
S&P Global
SPGI
$135B
– –
-20,200
Closed -$62.6K
SPHD icon
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-4,593
Closed -$204K
STLA icon
841
Stellantis
STLA
$17.3B
– –
-7,925
Closed -$224K
TBIL
842
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-4,940
Closed -$247K
TDIV icon
843
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-3,255
Closed -$227K
TECL icon
844
Direxion Daily Technology Bull 3x ETF
TECL
$5.15B
– –
-3,048
Closed -$244K
TLH icon
845
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-8,200
Closed -$861K
TS icon
846
Tenaris
TS
$28.1B
– –
-6,110
Closed -$240K
UAL icon
847
United Airlines
UAL
$38.6B
– –
-4,370
Closed -$209K
USPH icon
848
US Physical Therapy
USPH
$1.13B
– –
-1,809
Closed -$204K
VFH icon
849
Vanguard Financials ETF
VFH
$13.4B
– –
-2,218
Closed -$227K
VIOV icon
850
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-3,274
Closed -$289K
31 32 33
34
35

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FAFTFSNP
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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.