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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$139B
$1.75M 0.02%
7,940
+177
+2% +$39.5K
SO icon
227
Southern Company
SO
$107B
$1.75M 0.02%
26,983
-521
-2% -$36.2K
CI icon
228
Cigna
CI
$72.3B
$1.71M 0.02%
5,968
+789
+15% +$225K
FRPT icon
229
Freshpet
FRPT
$3.34B
$1.7M 0.02%
25,871
– –
CSX icon
230
CSX Corp
CSX
$94.8B
$1.64M 0.02%
53,286
+333
+0.6% +$10.6K
ANET icon
231
Arista Networks
ANET
$241B
$1.64M 0.02%
35,628
-180
-0.5% -$8.02K
SPEM icon
232
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.62M 0.02%
48,141
+665
+1% +$23K
TGT icon
233
Target
TGT
$67.2B
$1.61M 0.02%
14,600
-1,346
-8% -$171K
FISV
234
Fiserv Inc
FISV
$28.1B
$1.6M 0.02%
14,196
+95
+0.7% +$11.7K
TFC icon
235
Truist Financial
TFC
$64.6B
$1.59M 0.02%
55,504
+1,917
+4% +$58.9K
AEE icon
236
Ameren
AEE
$29.9B
$1.59M 0.02%
21,210
+1,611
+8% +$131K
VSGX icon
237
Vanguard ESG International Stock ETF
VSGX
$6.67B
$1.58M 0.02%
31,391
+9,591
+44% +$506K
SHW icon
238
Sherwin-Williams
SHW
$88.7B
$1.57M 0.02%
6,175
-101
-2% -$27K
HSY icon
239
Hershey
HSY
$36.5B
$1.57M 0.02%
7,862
+313
+4% +$70.1K
FNDA icon
240
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$1.54M 0.02%
63,418
+720
+1% +$18.4K
FDX icon
241
FedEx
FDX
$74.8B
$1.54M 0.02%
5,796
-230
-4% -$59.8K
IWO icon
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.51M 0.02%
6,752
+157
+2% +$37.6K
NOW icon
243
ServiceNow
NOW
$119B
$1.48M 0.02%
13,275
+185
+1% +$21.1K
SCHC icon
244
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$1.48M 0.02%
45,984
+3,937
+9% +$133K
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.48M 0.02%
10,420
+7,092
+213% +$1.06M
IAU icon
246
iShares Gold Trust
IAU
$65.6B
$1.47M 0.02%
41,926
+1,848
+5% +$67.4K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.44M 0.02%
30,035
-6,163
-17% -$298K
SPGI icon
248
S&P Global
SPGI
$120B
$1.43M 0.02%
3,924
+100
+3% +$39.3K
ESNT icon
249
Essent Group
ESNT
$6.03B
$1.43M 0.02%
30,165
+3,057
+11% +$152K
PRAA icon
250
PRA Group
PRAA
$688M
$1.41M 0.02%
73,194
+4,197
+6% +$88.3K
8 9
10
11 12

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.