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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.03%
67,624
-445
-0.7% -$10.5K
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.6B
$1.54M 0.03%
28,335
+8,728
+45% +$494K
INTU icon
203
Intuit
INTU
$88.5B
$1.53M 0.03%
3,960
+15
+0.4% +$6.48K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.03%
48,269
-2,499
-5% -$83.8K
LRCX icon
205
Lam Research
LRCX
$398B
$1.52M 0.03%
41,620
+1,460
+4% +$65K
ORCL icon
206
Oracle
ORCL
$420B
$1.51M 0.03%
24,794
-2,374
-9% -$174K
CI icon
207
Cigna
CI
$72.4B
$1.51M 0.03%
5,449
+158
+3% +$44.5K
CMCSA icon
208
Comcast
CMCSA
$88.5B
$1.51M 0.03%
51,551
-27
-0.1% -$1.01K
BANR icon
209
Banner Corp
BANR
$2.44B
$1.5M 0.03%
25,352
– –
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.5M 0.03%
22,338
+68
+0.3% +$5.1K
ACN icon
211
Accenture
ACN
$104B
$1.49M 0.03%
5,798
-207
-3% -$59.8K
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$1.45M 0.03%
60,956
-842
-1% -$21.7K
MO icon
213
Altria Group
MO
$114B
$1.45M 0.03%
35,884
-2,253
-6% -$98.3K
CSX icon
214
CSX Corp
CSX
$94.5B
$1.44M 0.03%
54,116
-2,110
-4% -$65.6K
LIN icon
215
Linde
LIN
$223B
$1.42M 0.03%
5,252
-100
-2% -$28.7K
IAU icon
216
iShares Gold Trust
IAU
$63.3B
$1.4M 0.03%
44,256
-136
-0.3% -$4.46K
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.36M 0.03%
11,177
+1,002
+10% +$136K
SHW icon
218
Sherwin-Williams
SHW
$87.8B
$1.35M 0.03%
6,616
-614
-8% -$145K
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.35M 0.03%
46,846
-56
-0.1% -$1.64K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.35M 0.03%
63,642
-1,260
-2% -$30K
DUK icon
221
Duke Energy
DUK
$96.9B
$1.35M 0.03%
14,479
-3,000
-17% -$322K
SCHP icon
222
Schwab US TIPS ETF
SCHP
$16.3B
$1.33M 0.03%
51,498
+906
+2% +$25.2K
MORN icon
223
Morningstar
MORN
$7.51B
$1.32M 0.03%
6,224
– –
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.32M 0.03%
16,825
-227
-1% -$19.5K
AEE icon
225
Ameren
AEE
$30.3B
$1.31M 0.03%
16,240
-512
-3% -$46.7K
7 8
9
10 11

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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.