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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
MO icon
201
Altria Group
MO
$114B
$1.59M 0.03%
38,137
+3,489
+10% +$181K
BX icon
202
Blackstone
BX
$102B
$1.58M 0.03%
17,340
+1,023
+6% +$110K
SPEM icon
203
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.57M 0.03%
45,260
-8,321
-16% -$300K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.03%
20,340
+6,082
+43% +$467K
LIN icon
205
Linde
LIN
$221B
$1.54M 0.03%
5,352
+465
+10% +$145K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$1.52M 0.03%
44,392
-1,865
-4% -$66.3K
INTU icon
207
Intuit
INTU
$86.5B
$1.52M 0.03%
3,945
+6
+0.2% +$2.48K
AEE icon
208
Ameren
AEE
$30.3B
$1.51M 0.03%
16,752
+239
+1% +$22.1K
EPD icon
209
Enterprise Products Partners
EPD
$82.3B
$1.51M 0.03%
61,798
-1,685
-3% -$44.3K
MORN icon
210
Morningstar
MORN
$7.22B
$1.5M 0.03%
6,224
– –
D icon
211
Dominion Energy
D
$60.8B
$1.49M 0.03%
18,675
+751
+4% +$62K
FDX icon
212
FedEx
FDX
$72.7B
$1.48M 0.03%
6,504
+113
+2% +$24.1K
FNDA icon
213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.47M 0.03%
64,902
+736
+1% +$18.2K
NOW icon
214
ServiceNow
NOW
$115B
$1.47M 0.03%
15,400
-420
-3% -$40K
FISV
215
Fiserv Inc
FISV
$28.8B
$1.46M 0.03%
16,367
+317
+2% +$30.7K
SPTM icon
216
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.44M 0.03%
30,948
+24,405
+373% +$1.23M
COP icon
217
ConocoPhillips
COP
$147B
$1.43M 0.03%
15,945
+172
+1% +$17.7K
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.43M 0.03%
22,482
+6,700
+42% +$467K
BANR icon
219
Banner Corp
BANR
$2.39B
$1.43M 0.03%
25,352
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$1.41M 0.03%
50,592
-16,536
-25% -$480K
SPGI icon
221
S&P Global
SPGI
$121B
$1.41M 0.03%
4,189
+100
+2% +$35.6K
CI icon
222
Cigna
CI
$73.7B
$1.39M 0.03%
5,291
+1,806
+52% +$465K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
$1.39M 0.03%
16,681
+447
+3% +$42.4K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.38M 0.03%
46,902
+4,376
+10% +$129K
SCHW
225
Charles Schwab
SCHW
$183B
$1.38M 0.03%
21,809
+877
+4% +$60.5K
7 8
9
10 11

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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 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.