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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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$1.88M 0.04%
11,543
-156
-1% -$28.3K
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$1.86M 0.04%
9,912
+99
+1% +$21.3K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.84M 0.04%
16,543
-315
-2% -$38.8K
PGR icon
179
Progressive
PGR
$123B
$1.82M 0.04%
15,690
+8
+0.1% +$963
TXN icon
180
Texas Instruments
TXN
$259B
$1.81M 0.04%
11,695
+559
+5% +$93.7K
CDNS icon
181
Cadence Design Systems
CDNS
$93.8B
$1.78M 0.04%
10,900
+174
+2% +$29.9K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.77M 0.04%
19,094
+1,627
+9% +$169K
HSY icon
183
Hershey
HSY
$36B
$1.77M 0.04%
8,027
-745
-8% -$167K
SHV icon
184
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.76M 0.04%
16,024
+10,676
+200% +$1.17M
SO icon
185
Southern Company
SO
$107B
$1.76M 0.04%
25,834
-171
-0.7% -$13K
WFC icon
186
Wells Fargo
WFC
$267B
$1.75M 0.04%
43,635
-5,089
-10% -$219K
UNP icon
187
Union Pacific
UNP
$176B
$1.75M 0.04%
8,960
+633
+8% +$140K
PM icon
188
Philip Morris
PM
$291B
$1.72M 0.04%
20,767
-545
-3% -$52K
DG icon
189
Dollar General
DG
$28.1B
$1.69M 0.03%
7,041
+28
+0.4% +$6.91K
SCHW
190
Charles Schwab
SCHW
$185B
$1.67M 0.03%
23,170
+1,361
+6% +$94.5K
COP icon
191
ConocoPhillips
COP
$144B
$1.65M 0.03%
16,124
+179
+1% +$17.9K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.63M 0.03%
45,326
-20
-0% -$756
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.63M 0.03%
52,468
+7,208
+16% +$245K
LOW icon
194
Lowe's Companies
LOW
$122B
$1.61M 0.03%
8,584
+1,292
+18% +$252K
KMB icon
195
Kimberly-Clark
KMB
$37B
$1.6M 0.03%
14,253
+1,218
+9% +$158K
BX icon
196
Blackstone
BX
$110B
$1.59M 0.03%
19,024
+1,684
+10% +$163K
CBRE icon
197
CBRE Group
CBRE
$43.7B
$1.58M 0.03%
23,342
-262
-1% -$20.8K
DHR icon
198
Danaher
DHR
$137B
$1.57M 0.03%
6,853
+840
+14% +$206K
SPTM icon
199
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.03%
35,273
+4,325
+14% +$212K
FISV
200
Fiserv Inc
FISV
$29.7B
$1.54M 0.03%
16,500
+133
+0.8% +$13.6K
6 7
8
9 10

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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.