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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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$3.62M 0.07%
47,009
+13,360
+40% +$1.02M
GLD icon
127
SPDR Gold Trust
GLD
$131B
$3.59M 0.07%
21,307
-46
-0.2% -$8.03K
DIS icon
128
Walt Disney
DIS
$167B
$3.5M 0.07%
37,072
-2,447
-6% -$272K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.49M 0.07%
34,283
-2,009
-6% -$218K
EMR icon
130
Emerson Electric
EMR
$83.9B
$3.44M 0.07%
43,255
+890
+2% +$78.5K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.41M 0.07%
47,141
+3,371
+8% +$263K
AMT icon
132
American Tower
AMT
$80.8B
$3.39M 0.07%
13,265
+517
+4% +$130K
TOWN icon
133
Towne Bank
TOWN
$3.46B
$3.33M 0.07%
122,850
– –
IBM icon
134
IBM
IBM
$211B
$3.33M 0.07%
23,604
+972
+4% +$131K
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.31M 0.07%
+153,683
New +$3.58M
CAT icon
136
Caterpillar
CAT
$375B
$3.25M 0.06%
18,210
+10,006
+122% +$2.11M
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$3.21M 0.06%
5,902
+28
+0.5% +$15.4K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.18M 0.06%
61,044
+15,202
+33% +$842K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.05M 0.06%
210,072
-5,636
-3% -$90.1K
ADP icon
140
Automatic Data Processing
ADP
$106B
$3.01M 0.06%
14,324
+687
+5% +$151K
BIBL icon
141
Inspire 100 ETF
BIBL
$485M
$2.99M 0.06%
102,527
-15,381
-13% -$495K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.98M 0.06%
28,244
-4,026
-12% -$427K
CL icon
143
Colgate-Palmolive
CL
$73.1B
$2.94M 0.06%
36,681
+5,188
+16% +$406K
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.91M 0.06%
41,596
-1,336
-3% -$101K
HON icon
145
Honeywell
HON
$77B
$2.85M 0.06%
17,421
-289
-2% -$51.9K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.83M 0.06%
9,199
-283
-3% -$92.5K
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.82M 0.06%
116,654
+106,962
+1,104% +$2.81M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.76M 0.05%
45,704
+1
+0% +$66
RTX icon
149
RTX Corp
RTX
$290B
$2.75M 0.05%
+28,660
New +$2.76M
ADBE icon
150
Adobe
ADBE
$99.5B
$2.73M 0.05%
7,464
+318
+4% +$129K
4 5
6
7 8

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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HIG
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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.