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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
-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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$1.97M 0.04%
9,813
-86
-0.9% -$20.2K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.95M 0.04%
67,687
-11,225
-14% -$355K
WFC icon
178
Wells Fargo
WFC
$261B
$1.91M 0.04%
48,724
+2,350
+5% +$103K
ORCL icon
179
Oracle
ORCL
$374B
$1.9M 0.04%
27,168
+362
+1% +$26.5K
HSY icon
180
Hershey
HSY
$35.2B
$1.89M 0.04%
8,772
+359
+4% +$78.2K
DUK icon
181
Duke Energy
DUK
$97.8B
$1.87M 0.04%
17,479
+1,863
+12% +$205K
SO icon
182
Southern Company
SO
$109B
$1.85M 0.04%
26,005
-199
-0.8% -$14.6K
PGR icon
183
Progressive
PGR
$123B
$1.82M 0.04%
15,682
+440
+3% +$49.9K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.8M 0.04%
17,467
+392
+2% +$44.5K
UNP icon
185
Union Pacific
UNP
$174B
$1.78M 0.04%
8,327
+257
+3% +$58.5K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.77M 0.03%
17,412
-153
-0.9% -$15.8K
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$1.76M 0.03%
13,035
+154
+1% +$20.3K
CBRE icon
188
CBRE Group
CBRE
$42.5B
$1.74M 0.03%
23,604
-302
-1% -$24.3K
DG icon
189
Dollar General
DG
$28B
$1.72M 0.03%
7,013
+127
+2% +$29.6K
LRCX icon
190
Lam Research
LRCX
$367B
$1.71M 0.03%
40,160
+590
+1% +$28.1K
TXN icon
191
Texas Instruments
TXN
$252B
$1.71M 0.03%
11,136
-163
-1% -$27.4K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.67M 0.03%
50,768
+4,667
+10% +$158K
ACN icon
193
Accenture
ACN
$102B
$1.67M 0.03%
6,005
+96
+2% +$28.8K
CSX icon
194
CSX Corp
CSX
$93.4B
$1.63M 0.03%
56,226
+6,965
+14% +$227K
NFLX icon
195
Netflix
NFLX
$299B
$1.63M 0.03%
93,310
-26,440
-22% -$586K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.63M 0.03%
68,069
-3,565
-5% -$85.8K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.62M 0.03%
45,346
-4,734
-9% -$190K
SHW icon
198
Sherwin-Williams
SHW
$82.7B
$1.62M 0.03%
7,230
-22
-0.3% -$5.64K
CDNS icon
199
Cadence Design Systems
CDNS
$93.6B
$1.61M 0.03%
10,726
-189
-2% -$28.5K
DSI icon
200
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.6M 0.03%
22,270
+7,691
+53% +$599K
6 7
8
9 10

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GC
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LFDLE
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CDH
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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.