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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.55M 0.05%
130,962
+4,179
+3% +$90K
GD icon
152
General Dynamics
GD
$105B
$2.53M 0.05%
11,937
-4
-0% -$904
AVGO icon
153
Broadcom
AVGO
$2T
$2.46M 0.05%
55,430
+2,160
+4% +$110K
RTX icon
154
RTX Corp
RTX
$295B
$2.44M 0.05%
29,839
+1,179
+4% +$107K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.44M 0.05%
38,725
-24,874
-39% -$1.75M
MA icon
156
Mastercard
MA
$502B
$2.43M 0.05%
8,535
-80
-0.9% -$26.5K
SBUX icon
157
Starbucks
SBUX
$120B
$2.39M 0.05%
28,319
+69
+0.2% +$5.86K
SPDW icon
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.35M 0.05%
91,046
+23,359
+35% +$673K
MARA icon
159
Marathon Digital Holdings
MARA
$4.5B
$2.34M 0.05%
218,189
+120
+0.1% +$1.42K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$105B
$2.32M 0.05%
104,820
+2,907
+3% +$70.6K
NVDA icon
161
NVIDIA
NVDA
$5.13T
$2.3M 0.05%
189,530
+14,450
+8% +$228K
MAR icon
162
Marriott International
MAR
$89.9B
$2.29M 0.05%
16,323
-1,846
-10% -$282K
AXP icon
163
American Express
AXP
$235B
$2.25M 0.05%
16,691
+2,143
+15% +$324K
NFLX icon
164
Netflix
NFLX
$304B
$2.25M 0.05%
95,570
+2,260
+2% +$50.2K
SYY icon
165
Sysco
SYY
$39.8B
$2.22M 0.05%
31,425
-631
-2% -$52.6K
ITW icon
166
Illinois Tool Works
ITW
$85B
$2.21M 0.05%
12,235
+420
+4% +$82.9K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.21M 0.05%
41,900
+688
+2% +$40.5K
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.08M 0.04%
21,661
+4,249
+24% +$426K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.05M 0.04%
46,343
+225
+0.5% +$10.9K
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.04M 0.04%
22,719
+77
+0.3% +$7.67K
ADBE icon
171
Adobe
ADBE
$102B
$2.04M 0.04%
7,429
-35
-0.5% -$13.2K
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$2.03M 0.04%
94,308
-22,346
-19% -$538K
MMM icon
173
3M
MMM
$92.9B
$2.03M 0.04%
21,947
-19
-0.1% -$2.08K
EW icon
174
Edwards Lifesciences
EW
$51.3B
$1.98M 0.04%
23,897
+645
+3% +$62.1K
PRAA icon
175
PRA Group
PRAA
$668M
$1.9M 0.04%
57,712
+67
+0.1% +$2.49K
5 6
7
8 9

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BFEC
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GC
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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.