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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
+$214M
Cap. Flow %
2.22%
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 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
201
Linde
LIN
$237B
$2.78M 0.03%
6,347
+19
+0.3% +$8.36K
ITW icon
202
Illinois Tool Works
ITW
$79.4B
$2.78M 0.03%
11,747
-475
-4% -$117K
ANET icon
203
Arista Networks
ANET
$212B
$2.73M 0.03%
31,160
-532
-2% -$39.6K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.7M 0.03%
11,745
-246
-2% -$56.4K
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.68M 0.03%
40,396
-443
-1% -$28.4K
KMB icon
206
Kimberly-Clark
KMB
$36B
$2.65M 0.03%
19,175
-1,360
-7% -$182K
BX icon
207
Blackstone
BX
$155B
$2.58M 0.03%
20,825
-982
-5% -$121K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.53M 0.03%
10,112
+17
+0.2% +$4.24K
BKNG icon
209
Booking.com
BKNG
$141B
$2.5M 0.03%
15,800
+875
+6% +$130K
FISV
210
Fiserv Inc
FISV
$27B
$2.46M 0.03%
16,520
-988
-6% -$150K
KLAC icon
211
KLA
KLAC
$278B
$2.46M 0.03%
29,800
+910
+3% +$67.2K
TDG icon
212
TransDigm Group
TDG
$67.9B
$2.44M 0.03%
1,910
-4
-0.2% -$5.13K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.42M 0.03%
21,912
+28
+0.1% +$3.08K
NOW icon
214
ServiceNow
NOW
$106B
$2.4M 0.02%
15,225
+765
+5% +$112K
SO icon
215
Southern Company
SO
$107B
$2.39M 0.02%
30,778
-3,409
-10% -$258K
COP icon
216
ConocoPhillips
COP
$140B
$2.37M 0.02%
20,714
-707
-3% -$85.9K
RWO icon
217
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.37M 0.02%
57,036
-3,361
-6% -$139K
SHM icon
218
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.36M 0.02%
49,950
-4,319
-8% -$204K
LOW icon
219
Lowe's Companies
LOW
$117B
$2.36M 0.02%
10,683
+589
+6% +$134K
CSX icon
220
CSX Corp
CSX
$94.3B
$2.35M 0.02%
70,191
-859
-1% -$29.2K
AMAT icon
221
Applied Materials
AMAT
$421B
$2.35M 0.02%
9,939
+1,073
+12% +$230K
EPD icon
222
Enterprise Products Partners
EPD
$82.6B
$2.28M 0.02%
78,809
+6,104
+8% +$175K
PSN icon
223
Parsons
PSN
$6B
$2.28M 0.02%
27,894
+9,256
+50% +$726K
PM icon
224
Philip Morris
PM
$301B
$2.27M 0.02%
22,440
-62
-0.3% -$6.06K
PANW icon
225
Palo Alto Networks
PANW
$292B
$2.24M 0.02%
13,212
-274
-2% -$41K
7 8
9
10 11

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LFDLE
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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 Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • 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.