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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
-12.67%
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
$5.06B
AUM Growth
-$11.5M
Cap. Flow
+$738M
Cap. Flow %
14.59%
Top 10 Hldgs %
59.79%
Holding
661
New
62
Increased
350
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$471M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.41M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.94M 0.16%
158,964
+59,459
+60% +$3.18M
NEE icon
77
NextEra Energy
NEE
$181B
$7.69M 0.15%
99,313
+812
+0.8% +$61.8K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$7.66M 0.15%
392,866
+41,476
+12% +$887K
USB icon
79
US Bancorp
USB
$98.2B
$7.64M 0.15%
166,013
+56,032
+51% +$2.8M
HD icon
80
Home Depot
HD
$331B
$7.42M 0.15%
27,042
+2,378
+10% +$702K
SCHF icon
81
Schwab International Equity ETF
SCHF
$66.6B
$7.39M 0.15%
469,920
-26,488
-5% -$451K
PFE icon
82
Pfizer
PFE
$143B
$7.28M 0.14%
138,756
+5,897
+4% +$301K
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.27M 0.14%
281,904
-173,152
-38% -$4.48M
AVUS icon
84
Avantis US Equity ETF
AVUS
$14B
$7.18M 0.14%
110,382
+40,915
+59% +$2.9M
IVLU icon
85
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$7.17M 0.14%
323,060
+242,322
+300% +$5.86M
JPM icon
86
JPMorgan Chase
JPM
$935B
$6.99M 0.14%
62,026
+4,826
+8% +$598K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.83M 0.14%
50,202
-1,076
-2% -$160K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$6.64M 0.13%
48,316
+7,977
+20% +$1.18M
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.64M 0.13%
38,511
+9,408
+32% +$1.77M
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.53M 0.13%
130,757
+50,392
+63% +$2.53M
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$6.41M 0.13%
135,611
-77,350
-36% -$3.63M
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$6.31M 0.12%
29,008
+15,862
+121% +$3.76M
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.17M 0.12%
108,160
+32,278
+43% +$1.99M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.94M 0.12%
64,268
+16,898
+36% +$1.68M
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.92M 0.12%
100,595
+66,981
+199% +$3.95M
CVX icon
96
Chevron
CVX
$392B
$5.77M 0.11%
39,824
+2,128
+6% +$352K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.67M 0.11%
63,626
+18,210
+40% +$1.75M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.66M 0.11%
115,012
+20,244
+21% +$1.09M
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.66M 0.11%
114,219
-34,290
-23% -$1.73M
COST icon
100
Costco
COST
$422B
$5.52M 0.11%
11,518
+716
+7% +$363K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q2 2022, Buckingham Strategic Wealth held 661 positions worth $5.06B, down 0.23% from $5.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth deployed $738M of net new capital in Q2 2022, opening 62 new positions and adding to 350 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.41M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $19M increase.
  • Buckingham Strategic Wealth's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.41M.
  • Buckingham Strategic Wealth fully exited ZENDESK INC in Q2 2022, selling an estimated $1.52M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.06B portfolio in Q2 2022.
  • Buckingham Strategic Wealth opened 62 new positions and closed 51 in Q2 2022.
  • Buckingham Strategic Wealth's portfolio value fell 0.23% quarter-over-quarter to $5.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.