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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
+3.29%
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
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.43M 0.08%
47,214
-521
-1% -$36.1K
MMM icon
127
3M
MMM
$90.9B
$3.42M 0.08%
20,623
+1,825
+10% +$305K
ISRG icon
128
Intuitive Surgical
ISRG
$127B
$3.4M 0.08%
11,088
-240
-2% -$67.3K
AMT icon
129
American Tower
AMT
$80.8B
$3.39M 0.08%
12,533
+341
+3% +$86.9K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.38M 0.08%
32,047
+8,905
+38% +$931K
UNP icon
131
Union Pacific
UNP
$174B
$3.34M 0.08%
15,175
+473
+3% +$105K
NVDA icon
132
NVIDIA
NVDA
$4.86T
$3.29M 0.08%
164,600
+20,440
+14% +$328K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.29M 0.08%
43,886
+6,960
+19% +$525K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$3.28M 0.08%
19,800
+861
+5% +$146K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$3.24M 0.08%
6,422
+180
+3% +$84.9K
IBM icon
136
IBM
IBM
$211B
$3.22M 0.08%
23,002
+1,253
+6% +$171K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.6B
$3.17M 0.08%
12,371
+131
+1% +$32.7K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.12M 0.08%
46,564
+18,716
+67% +$1.23M
AMGN icon
139
Amgen
AMGN
$208B
$3.05M 0.07%
12,511
+997
+9% +$245K
MA icon
140
Mastercard
MA
$502B
$3.02M 0.07%
8,262
-177
-2% -$65.8K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.94M 0.07%
29,762
+16,427
+123% +$1.58M
LRCX icon
142
Lam Research
LRCX
$367B
$2.93M 0.07%
44,990
-1,790
-4% -$113K
BIBL icon
143
Inspire 100 ETF
BIBL
$485M
$2.92M 0.07%
68,494
+41,333
+152% +$1.71M
VT icon
144
Vanguard Total World Stock ETF
VT
$77.1B
$2.89M 0.07%
27,902
+2,361
+9% +$241K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$2.69M 0.07%
12,043
+3,464
+40% +$793K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.69M 0.06%
25,533
+2,178
+9% +$233K
CMCSA icon
147
Comcast
CMCSA
$85B
$2.62M 0.06%
45,980
+744
+2% +$41.6K
ADP icon
148
Automatic Data Processing
ADP
$106B
$2.6M 0.06%
13,117
+228
+2% +$44.3K
SYY icon
149
Sysco
SYY
$40.8B
$2.6M 0.06%
33,398
-104
-0.3% -$8.4K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.55M 0.06%
46,158
+18,800
+69% +$1.04M
4 5
6
7 8

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GC
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LFDLE
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CDH
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HIG
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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.