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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
-5.38%
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
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$5.22M 0.11%
146,526
+7,578
+5% +$305K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.01M 0.1%
114,225
+7,375
+7% +$357K
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.98M 0.1%
107,996
-27,615
-20% -$1.3M
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$4.96M 0.1%
182,468
+26,690
+17% +$812K
CSCO icon
105
Cisco
CSCO
$472B
$4.93M 0.1%
123,346
-2,451
-2% -$109K
WMT icon
106
Walmart Inc
WMT
$876B
$4.71M 0.1%
108,858
-2,163
-2% -$94.8K
DE icon
107
Deere & Co
DE
$164B
$4.7M 0.1%
14,083
+316
+2% +$108K
SCHR
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.69M 0.1%
190,990
-90,914
-32% -$2.32M
V icon
109
Visa
V
$682B
$4.69M 0.1%
26,398
+5,181
+24% +$1.05M
TFC icon
110
Truist Financial
TFC
$63.8B
$4.66M 0.1%
106,971
+1,641
+2% +$79K
DFIC icon
111
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$4.63M 0.09%
241,808
+88,125
+57% +$1.89M
LLY icon
112
Eli Lilly
LLY
$999B
$4.44M 0.09%
13,718
-782
-5% -$248K
QCOM icon
113
Qualcomm
QCOM
$168B
$4.38M 0.09%
38,792
-2,826
-7% -$388K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.34M 0.09%
124,320
-4,251
-3% -$166K
BA icon
115
Boeing
BA
$185B
$4.21M 0.09%
34,776
-135
-0.4% -$20.7K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$4.13M 0.08%
89,834
+28,790
+47% +$1.47M
VT icon
117
Vanguard Total World Stock ETF
VT
$78.7B
$4.08M 0.08%
51,705
+2,217
+4% +$195K
UPS icon
118
United Parcel Service
UPS
$90.7B
$3.92M 0.08%
24,293
+235
+1% +$44.5K
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.88M 0.08%
123,292
-100
-0.1% -$3.82K
VZ icon
120
Verizon
VZ
$192B
$3.85M 0.08%
101,406
-1,792
-2% -$79.8K
BIBL icon
121
Inspire 100 ETF
BIBL
$489M
$3.83M 0.08%
138,175
+35,648
+35% +$1.11M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.1B
$3.73M 0.08%
47,965
+15,779
+49% +$1.36M
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.69M 0.08%
77,357
-36,862
-32% -$1.83M
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.67M 0.07%
163,700
-3,104
-2% -$76.7K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.9B
$3.56M 0.07%
48,994
-623
-1% -$50.8K
3 4
5
6 7

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.