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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
+$213M
Cap. Flow %
2.2%
Top 10 Hldgs %
53.57%
Holding
856
New
94
Increased
326
Reduced
316
Closed
51

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.88%
2 Technology 3.89%
3 Communication Services 1.94%
4 Financials 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$227B
$3.54M 0.04%
6,402
+288
+5% +$165K
INTU icon
177
Intuit
INTU
$91B
$3.51M 0.04%
5,346
-112
-2% -$69.5K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.45M 0.04%
29,131
-770
-3% -$91.3K
FRPT icon
179
Freshpet
FRPT
$3.38B
$3.44M 0.04%
26,587
+70
+0.3% +$8.4K
GD icon
180
General Dynamics
GD
$97.2B
$3.43M 0.04%
11,825
+228
+2% +$66.8K
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$27.9B
$3.4M 0.04%
38,529
-2,134
-5% -$188K
TXN icon
182
Texas Instruments
TXN
$236B
$3.29M 0.03%
16,925
-761
-4% -$141K
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.21M 0.03%
28,370
+896
+3% +$94.3K
UPS icon
184
United Parcel Service
UPS
$87B
$3.2M 0.03%
23,397
+46
+0.2% +$6.59K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$112B
$3.16M 0.03%
122,001
+6,078
+5% +$158K
PGR icon
186
Progressive
PGR
$127B
$3.12M 0.03%
15,034
+198
+1% +$41.4K
WFC icon
187
Wells Fargo
WFC
$272B
$3.12M 0.03%
52,487
-521
-1% -$30.8K
DFLV icon
188
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$3.09M 0.03%
106,976
+10,046
+10% +$292K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.07M 0.03%
7,845
-526
-6% -$204K
SCHV
190
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.05M 0.03%
123,330
-8,526
-6% -$211K
TOWN icon
191
Towne Bank
TOWN
$3.47B
$2.99M 0.03%
109,669
-12,616
-10% -$339K
UNP icon
192
Union Pacific
UNP
$172B
$2.99M 0.03%
13,193
-1,799
-12% -$422K
CMF icon
193
iShares California Muni Bond ETF
CMF
$4.59B
$2.94M 0.03%
51,750
+16,459
+47% +$937K
ADP icon
194
Automatic Data Processing
ADP
$110B
$2.94M 0.03%
12,297
-267
-2% -$65.6K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.89M 0.03%
31,497
+2,971
+10% +$271K
CDNS icon
196
Cadence Design Systems
CDNS
$80.6B
$2.88M 0.03%
9,374
-419
-4% -$124K
OEF icon
197
iShares S&P 100 ETF
OEF
$20.5B
$2.87M 0.03%
10,871
-180
-2% -$45K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.84M 0.03%
28,561
+1,012
+4% +$100K
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.83M 0.03%
30,541
-151
-0.5% -$13.9K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.79M 0.03%
23,763
-1,485
-6% -$174K
6 7
8
9 10

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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 Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • 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.