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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
MRK icon
76
Merck
MRK
$315B
$14M 0.14%
113,108
-2,897
-2% -$373K
KO icon
77
Coca-Cola
KO
$365B
$13.7M 0.14%
214,680
-4,158
-2% -$257K
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$13.5M 0.14%
217,260
+588
+0.3% +$34.3K
JPM icon
79
JPMorgan Chase
JPM
$912B
$13.5M 0.14%
66,707
-526
-0.8% -$103K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 0.13%
222,450
-8,329
-4% -$481K
UNH icon
81
UnitedHealth
UNH
$384B
$12.8M 0.13%
25,088
+50
+0.2% +$24.5K
JNJ icon
82
Johnson & Johnson
JNJ
$602B
$12.6M 0.13%
86,032
-4,208
-5% -$626K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$12.1M 0.13%
113,324
-3,891
-3% -$414K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$12M 0.12%
55,111
-1,876
-3% -$412K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.4B
$12M 0.12%
623,148
-11,342
-2% -$220K
ROP icon
86
Roper Technologies
ROP
$36.8B
$11.8M 0.12%
20,862
+22
+0.1% +$11.9K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.5M 0.12%
485,164
-13,024
-3% -$309K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.5B
$11.4M 0.12%
145,140
-1,239
-0.8% -$98.1K
AVGO icon
89
Broadcom
AVGO
$1.78T
$11.3M 0.12%
70,130
-1,580
-2% -$221K
COST icon
90
Costco
COST
$419B
$11M 0.11%
12,890
+644
+5% +$503K
HD icon
91
Home Depot
HD
$347B
$10.9M 0.11%
31,573
-779
-2% -$266K
PEP icon
92
PepsiCo
PEP
$190B
$10.8M 0.11%
65,206
-6,523
-9% -$1.13M
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$10.5M 0.11%
129,629
-6,272
-5% -$510K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.8B
$10.4M 0.11%
57,392
-1,446
-2% -$263K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.4M 0.11%
17
-1
-6% -$616K
SPGI icon
96
S&P Global
SPGI
$135B
$10M 0.1%
22,444
-2,561
-10% -$1.1M
MCD icon
97
McDonald's
MCD
$194B
$9.91M 0.1%
38,887
+1,031
+3% +$274K
ABT icon
98
Abbott
ABT
$172B
$9.24M 0.1%
88,934
+473
+0.5% +$50.1K
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$9.19M 0.1%
88,817
-2,502
-3% -$258K
INTC icon
100
Intel
INTC
$487B
$9.17M 0.1%
296,235
+14,290
+5% +$468K
2 3
4
5 6

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LFDLE
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CDH
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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 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.