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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
+0.08%
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
$9.66B
AUM Growth
+$188M
Cap. Flow
+$214M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.57%
Holding
856
New
94
Increased
326
Reduced
316
Closed
51

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$30.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.57M 0.05%
60,968
-7,050
-10% -$524K
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.54M 0.05%
72,245
+803
+1% +$50.3K
T icon
153
AT&T
T
$153B
$4.44M 0.05%
232,506
+8,356
+4% +$145K
ADBE icon
154
Adobe
ADBE
$93.5B
$4.39M 0.05%
7,909
+588
+8% +$285K
EMR icon
155
Emerson Electric
EMR
$77.9B
$4.39M 0.05%
39,860
-779
-2% -$86.1K
LRCX icon
156
Lam Research
LRCX
$401B
$4.38M 0.05%
41,170
-900
-2% -$86.3K
MAR icon
157
Marriott International
MAR
$97.9B
$4.38M 0.05%
18,120
– –
DE icon
158
Deere & Co
DE
$162B
$4.37M 0.05%
11,689
-3,409
-23% -$1.33M
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.19M 0.04%
83,546
-8,863
-10% -$443K
DIS icon
160
Walt Disney
DIS
$173B
$4.18M 0.04%
42,070
+1,149
+3% +$124K
PFE icon
161
Pfizer
PFE
$143B
$4.17M 0.04%
149,025
-3,132
-2% -$86.2K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.14M 0.04%
69,931
-3,005
-4% -$173K
ISRG icon
163
Intuitive Surgical
ISRG
$142B
$4.14M 0.04%
9,301
+163
+2% +$64.9K
CPRT icon
164
Copart
CPRT
$26.2B
$4.12M 0.04%
76,081
+1,145
+2% +$62.5K
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$4.1M 0.04%
56,896
+8,464
+17% +$563K
RTX icon
166
RTX Corp
RTX
$262B
$4.09M 0.04%
40,712
-115
-0.3% -$11.9K
MA icon
167
Mastercard
MA
$487B
$4.07M 0.04%
9,232
-37
-0.4% -$16.9K
AVIV icon
168
Avantis International Large Cap Value ETF
AVIV
$1.9B
$4.02M 0.04%
76,713
+288
+0.4% +$15.5K
AMGN icon
169
Amgen
AMGN
$201B
$3.99M 0.04%
12,765
-251
-2% -$73.7K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.95M 0.04%
156,724
-16,360
-9% -$386K
HON icon
171
Honeywell
HON
$71.7B
$3.88M 0.04%
19,296
-1,622
-8% -$309K
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$3.88M 0.04%
141,925
+36,594
+35% +$999K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.68M 0.04%
153,038
+884
+0.6% +$21.2K
SHW icon
174
Sherwin-Williams
SHW
$83.4B
$3.59M 0.04%
12,046
-3,229
-21% -$999K
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.45B
$3.56M 0.04%
62,142
+4,360
+8% +$249K
5 6
7
8 9

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Strategic Wealth held 856 positions worth $9.66B, up 2% from $9.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth's Q2 2024 filing shows 94 new, 326 increased, 316 reduced and 51 closed positions. Its largest new stake was Penumbra: 11,276 shares worth $2.03M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q2 2024 buy was Penumbra: 11,276 shares worth $2.03M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $43.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.2M.
  • Buckingham Strategic Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $875K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.66B portfolio in Q2 2024.
  • Buckingham Strategic Wealth opened 94 new positions and closed 51 in Q2 2024.
  • Buckingham Strategic Wealth's portfolio value rose 2% quarter-over-quarter to $9.66B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.