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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$3.53M 0.07%
252,249
-4,098
-2% -$63.8K
DIS icon
127
Walt Disney
DIS
$176B
$3.51M 0.07%
37,221
+149
+0.4% +$15.9K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$3.5M 0.07%
49,184
+2,175
+5% +$158K
GLD icon
129
SPDR Gold Trust
GLD
$137B
$3.44M 0.07%
22,206
+899
+4% +$145K
TOWN icon
130
Towne Bank
TOWN
$3.52B
$3.3M 0.07%
122,850
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.7B
$3.25M 0.07%
34,306
+23
+0.1% +$2.39K
DISV icon
132
Dimensional International Small Cap Value ETF
DISV
$5.07B
$3.23M 0.07%
174,161
+66,164
+61% +$1.38M
ADP icon
133
Automatic Data Processing
ADP
$108B
$3.21M 0.07%
14,194
-130
-0.9% -$30.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$3.13M 0.06%
6,178
+276
+5% +$154K
EMR icon
135
Emerson Electric
EMR
$91.5B
$3.13M 0.06%
42,721
-534
-1% -$44.4K
T icon
136
AT&T
T
$156B
$3.09M 0.06%
201,616
+6,814
+3% +$124K
AMGN icon
137
Amgen
AMGN
$223B
$3.04M 0.06%
13,472
-1,411
-9% -$342K
SLYV icon
138
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.98M 0.06%
44,377
-2,764
-6% -$208K
CAT icon
139
Caterpillar
CAT
$411B
$2.96M 0.06%
18,033
-177
-1% -$32.3K
IMRX icon
140
Immuneering
IMRX
$282M
$2.87M 0.06%
200,200
– –
HON icon
141
Honeywell
HON
$78.8B
$2.84M 0.06%
18,050
+629
+4% +$110K
IUSV icon
142
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.83M 0.06%
45,168
+5,497
+14% +$379K
AMT icon
143
American Tower
AMT
$77.5B
$2.82M 0.06%
13,119
-146
-1% -$37.5K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.81M 0.06%
201,680
-8,392
-4% -$131K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.8M 0.06%
27,510
-734
-3% -$77.1K
RWL icon
146
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$2.71M 0.06%
40,368
-1,228
-3% -$90.3K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.65M 0.05%
45,780
+76
+0.2% +$4.94K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$2.64M 0.05%
9,181
-18
-0.2% -$5.72K
IBM icon
149
IBM
IBM
$221B
$2.63M 0.05%
22,178
-1,426
-6% -$187K
CL icon
150
Colgate-Palmolive
CL
$73.8B
$2.56M 0.05%
36,490
-191
-0.5% -$15K
4 5
6
7 8

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LFDLE
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CDH
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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.