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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
+10.7%
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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$577M
Cap. Flow %
6.86%
Top 10 Hldgs %
54.42%
Holding
754
New
68
Increased
319
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$69.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$58.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$54.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$35.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$16.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.88%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$119B
$2.11M 0.03%
14,910
+1,635
+12% +$206K
BKNG icon
227
Booking.com
BKNG
$156B
$2.1M 0.02%
14,775
-50
-0.3% -$6.24K
TM icon
228
Toyota
TM
$223B
$2.08M 0.02%
11,333
-3,792
-25% -$691K
GPC icon
229
Genuine Parts
GPC
$18.2B
$2.08M 0.02%
15,003
-362
-2% -$49.7K
SO icon
230
Southern Company
SO
$106B
$2.06M 0.02%
29,429
+2,446
+9% +$168K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$2.03M 0.02%
17,777
-2,584
-13% -$266K
TFC icon
232
Truist Financial
TFC
$64.7B
$2.02M 0.02%
54,658
-846
-2% -$26.6K
STPZ icon
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2M 0.02%
39,160
+4,105
+12% +$207K
PANW icon
234
Palo Alto Networks
PANW
$288B
$1.97M 0.02%
13,374
+4,276
+47% +$572K
RIO icon
235
Rio Tinto
RIO
$163B
$1.97M 0.02%
26,461
-9,039
-25% -$606K
SHW icon
236
Sherwin-Williams
SHW
$88.8B
$1.95M 0.02%
6,256
+81
+1% +$21.8K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.95M 0.02%
46,520
-1,996
-4% -$85.3K
PRAA icon
238
PRA Group
PRAA
$685M
$1.92M 0.02%
73,194
– –
FISV
239
Fiserv Inc
FISV
$28.1B
$1.91M 0.02%
14,367
+171
+1% +$21K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.9M 0.02%
15,170
-584
-4% -$68.6K
EPD icon
241
Enterprise Products Partners
EPD
$82.2B
$1.87M 0.02%
71,079
+4,608
+7% +$123K
TDG icon
242
TransDigm Group
TDG
$69.5B
$1.87M 0.02%
1,846
-501
-21% -$462K
IAU icon
243
iShares Gold Trust
IAU
$65.7B
$1.86M 0.02%
47,740
+5,814
+14% +$218K
ANET icon
244
Arista Networks
ANET
$242B
$1.84M 0.02%
31,204
-4,424
-12% -$232K
TGT icon
245
Target
TGT
$67.1B
$1.83M 0.02%
12,880
-1,720
-12% -$210K
ESGE icon
246
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.81M 0.02%
56,486
+17,998
+47% +$555K
HSBC icon
247
HSBC
HSBC
$353B
$1.81M 0.02%
44,612
-22,470
-33% -$870K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.8M 0.02%
7,144
+392
+6% +$88.4K
FELC icon
249
Fidelity Enhanced Large Cap Core ETF
FELC
$8.23B
$1.8M 0.02%
+67,682
New +$1.75M
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.79M 0.02%
30,395
+21,363
+237% +$1.13M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Strategic Wealth held 754 positions worth $8.41B, up 19% from $7.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $577M of net new capital in Q4 2023, opening 68 new positions and adding to 319 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $16.1M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $69.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $16.1M.
  • Buckingham Strategic Wealth fully exited ProShares Ultra QQQ in Q4 2023, selling an estimated $944K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $8.41B portfolio in Q4 2023.
  • Buckingham Strategic Wealth opened 68 new positions and closed 30 in Q4 2023.
  • Buckingham Strategic Wealth's portfolio value rose 19% quarter-over-quarter to $8.41B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.