We are live on ! Find out more
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
MA icon
151
Mastercard
MA
$502B
$2.72M 0.05%
8,615
+351
+4% +$121K
SYY icon
152
Sysco
SYY
$40.8B
$2.71M 0.05%
32,056
+253
+0.8% +$21.2K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.7M 0.05%
32,186
+8,771
+37% +$798K
NVDA icon
154
NVIDIA
NVDA
$4.86T
$2.65M 0.05%
175,080
+11,540
+7% +$218K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.65M 0.05%
39,671
+8,395
+27% +$603K
GD icon
156
General Dynamics
GD
$104B
$2.64M 0.05%
11,941
+26
+0.2% +$5.98K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.64M 0.05%
126,783
+27,102
+27% +$608K
AVGO icon
158
Broadcom
AVGO
$1.85T
$2.59M 0.05%
53,270
+2,000
+4% +$112K
MAR icon
159
Marriott International
MAR
$98.3B
$2.47M 0.05%
+18,169
New +$3M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$2.43M 0.05%
101,913
+15,984
+19% +$407K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.42M 0.05%
41,212
-10,234
-20% -$657K
MMM icon
162
3M
MMM
$90.9B
$2.38M 0.05%
21,966
+1,400
+7% +$169K
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.27M 0.04%
+107,997
New +$2.5M
EW icon
164
Edwards Lifesciences
EW
$49.6B
$2.21M 0.04%
+23,252
New +$2.41M
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.2M 0.04%
46,118
+2,404
+5% +$128K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.17M 0.04%
+23,998
New +$2.37M
SBUX icon
167
Starbucks
SBUX
$120B
$2.16M 0.04%
28,250
+50
+0.2% +$3.84K
ITW icon
168
Illinois Tool Works
ITW
$82.6B
$2.15M 0.04%
11,815
-18
-0.2% -$3.6K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.14M 0.04%
22,642
+202
+0.9% +$20.6K
PM icon
170
Philip Morris
PM
$297B
$2.1M 0.04%
21,312
+2,678
+14% +$273K
PRAA icon
171
PRA Group
PRAA
$663M
$2.1M 0.04%
57,645
+3,647
+7% +$145K
CMCSA icon
172
Comcast
CMCSA
$85B
$2.02M 0.04%
51,578
+3,565
+7% +$153K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$2.02M 0.04%
11,699
– –
AXP icon
174
American Express
AXP
$227B
$2.02M 0.04%
14,548
+364
+3% +$60.1K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2M 0.04%
16,858
+123
+0.7% +$15.3K
5 6
7
8 9

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.