We are live on ! Find out more
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
CSCO icon
101
Cisco
CSCO
$457B
$5.36M 0.11%
125,797
+5,472
+5% +$262K
QCOM icon
102
Qualcomm
QCOM
$155B
$5.32M 0.11%
41,618
+212
+0.5% +$28.8K
VZ icon
103
Verizon
VZ
$195B
$5.24M 0.1%
103,198
+1,312
+1% +$66.4K
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.22M 0.1%
249,525
+678
+0.3% +$15.6K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$220B
$5.16M 0.1%
138,948
-42,924
-24% -$1.76M
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.16M 0.1%
128,571
+4,116
+3% +$173K
TFC icon
107
Truist Financial
TFC
$63.3B
$5M 0.1%
105,330
+1,562
+2% +$77K
VSGX icon
108
Vanguard ESG International Stock ETF
VSGX
$6.52B
$4.94M 0.1%
100,675
-44,626
-31% -$2.35M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 0.1%
106,850
+27,595
+35% +$1.36M
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.83M 0.1%
208,473
+118,158
+131% +$2.89M
BA icon
111
Boeing
BA
$171B
$4.77M 0.09%
34,911
-110
-0.3% -$16.2K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$4.74M 0.09%
155,778
+15,276
+11% +$505K
LLY icon
113
Eli Lilly
LLY
$1.02T
$4.7M 0.09%
14,500
+304
+2% +$91.3K
WMT icon
114
Walmart Inc
WMT
$885B
$4.5M 0.09%
111,021
+1,929
+2% +$89K
UPS icon
115
United Parcel Service
UPS
$88.6B
$4.39M 0.09%
24,058
+1,114
+5% +$203K
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.23M 0.08%
166,804
-59,298
-26% -$1.55M
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.22M 0.08%
63,599
-95,736
-60% -$6.91M
VT icon
118
Vanguard Total World Stock ETF
VT
$77.1B
$4.22M 0.08%
49,488
+6,901
+16% +$638K
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.2M 0.08%
123,392
-500
-0.4% -$19.1K
V icon
120
Visa
V
$684B
$4.18M 0.08%
21,217
-479
-2% -$99K
DE icon
121
Deere & Co
DE
$160B
$4.12M 0.08%
13,767
+9,113
+196% +$3.36M
T icon
122
AT&T
T
$159B
$4.08M 0.08%
194,802
-36,378
-16% -$725K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.99M 0.08%
49,617
+623
+1% +$54.1K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
$3.78M 0.07%
256,347
-7,545
-3% -$121K
AMGN icon
125
Amgen
AMGN
$208B
$3.62M 0.07%
14,883
-9
-0.1% -$2.21K
3 4
5
6 7

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.