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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
+4.75%
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
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$983M
Cap. Flow %
13.99%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
28

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$368M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$84.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.2M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.67M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.36M
4
TFC icon
Truist Financial
TFC
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$266B
$1.78M 0.03%
41,812
-1,754
-4% -$70.6K
FISV
227
Fiserv Inc
FISV
$29B
$1.78M 0.03%
14,101
-1,812
-11% -$213K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82B
$1.77M 0.03%
36,198
-7,010
-16% -$342K
FRPT icon
229
Freshpet
FRPT
$2.93B
$1.7M 0.02%
25,871
– –
DUK icon
230
Duke Energy
DUK
$96.9B
$1.69M 0.02%
18,866
+2,332
+14% +$220K
SHW icon
231
Sherwin-Williams
SHW
$86B
$1.67M 0.02%
6,276
-175
-3% -$41.2K
DHR icon
232
Danaher
DHR
$139B
$1.65M 0.02%
7,763
+900
+13% +$191K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.64M 0.02%
32,618
-8,442
-21% -$428K
SPEM icon
234
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.63M 0.02%
47,476
-412
-0.9% -$14.1K
TFC icon
235
Truist Financial
TFC
$63.4B
$1.63M 0.02%
53,587
-59,882
-53% -$1.86M
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.62M 0.02%
15,731
-8,306
-35% -$864K
SCHP icon
237
Schwab US TIPS ETF
SCHP
$16.2B
$1.61M 0.02%
61,514
-688
-1% -$18.2K
AEE icon
238
Ameren
AEE
$30.3B
$1.6M 0.02%
19,599
+1,359
+7% +$116K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.6M 0.02%
6,595
+1,015
+18% +$233K
BKNG icon
240
Booking.com
BKNG
$149B
$1.6M 0.02%
14,775
-1,525
-9% -$161K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.58M 0.02%
62,698
-146
-0.2% -$3.5K
PRAA icon
242
PRA Group
PRAA
$666M
$1.58M 0.02%
68,997
+11,352
+20% +$314K
GOVT icon
243
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.57M 0.02%
68,511
+2,246
+3% +$52.1K
CBRE icon
244
CBRE Group
CBRE
$43B
$1.57M 0.02%
19,397
-2,778
-13% -$208K
SPGI icon
245
S&P Global
SPGI
$123B
$1.53M 0.02%
3,824
+42
+1% +$15.3K
MKC icon
246
McCormick & Company Non-Voting
MKC
$13.9B
$1.5M 0.02%
17,182
+224
+1% +$19.8K
FDX icon
247
FedEx
FDX
$73.2B
$1.49M 0.02%
6,026
+204
+4% +$46.7K
DFAR icon
248
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.48M 0.02%
68,794
+25,456
+59% +$538K
NOW icon
249
ServiceNow
NOW
$118B
$1.47M 0.02%
13,090
-170
-1% -$17K
IAU icon
250
iShares Gold Trust
IAU
$62.9B
$1.46M 0.02%
40,078
-2,057
-5% -$77.1K
8 9
10
11 12

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Buckingham Strategic Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Buckingham Strategic Wealth held 727 positions worth $7.02B, up 28% from $5.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $983M of net new capital in Q2 2023, opening 103 new positions and adding to 354 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 21,519,408 shares worth $384M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.67M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 21,519,408 shares worth $384M.
  • Buckingham Strategic Wealth added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $84.5M increase.
  • Buckingham Strategic Wealth's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.67M.
  • Buckingham Strategic Wealth fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023, selling an estimated $1.58M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.02B portfolio in Q2 2023.
  • Buckingham Strategic Wealth opened 103 new positions and closed 28 in Q2 2023.
  • Buckingham Strategic Wealth's portfolio value rose 28% quarter-over-quarter to $7.02B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.