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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
+6.98%
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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$518M
Cap. Flow %
5.47%
Top 10 Hldgs %
54.24%
Holding
798
New
74
Increased
359
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.33M
2
BAC icon
Bank of America
BAC
+$6.96M
3
MARA icon
Marathon Digital Holdings
MARA
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$79.8B
$2.24M 0.02%
11,315
-304
-3% -$60.6K
NOW icon
227
ServiceNow
NOW
$121B
$2.21M 0.02%
14,460
-450
-3% -$68.2K
TFC icon
228
Truist Financial
TFC
$64.2B
$2.19M 0.02%
56,123
+1,465
+3% +$53.6K
BKNG icon
229
Booking.com
BKNG
$156B
$2.17M 0.02%
14,925
+150
+1% +$21.4K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.14M 0.02%
45,400
-1,120
-2% -$48.1K
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$2.12M 0.02%
72,705
+1,626
+2% +$44.6K
ROK icon
232
Rockwell Automation
ROK
$49.2B
$2.11M 0.02%
7,227
+21
+0.3% +$6.05K
PM icon
233
Philip Morris
PM
$293B
$2.06M 0.02%
22,502
-18,875
-46% -$1.74M
MPC icon
234
Marathon Petroleum
MPC
$84B
$2.05M 0.02%
10,160
-1,590
-14% -$272K
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.61B
$2.03M 0.02%
35,291
+18,279
+107% +$1.05M
SDY icon
236
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.02M 0.02%
15,407
+237
+2% +$29.7K
KLAC icon
237
KLA
KLAC
$252B
$2.02M 0.02%
28,890
-900
-3% -$57.8K
MMM icon
238
3M
MMM
$93.2B
$2.01M 0.02%
22,693
-5,705
-20% -$473K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.01M 0.02%
7,424
+280
+4% +$71.5K
CRM icon
240
Salesforce
CRM
$153B
$2M 0.02%
6,656
+1,070
+19% +$309K
FELC icon
241
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$2M 0.02%
67,682
– –
DHR icon
242
Danaher
DHR
$141B
$1.98M 0.02%
7,926
+319
+4% +$77.8K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.93M 0.02%
16,353
-1,424
-8% -$160K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.93M 0.02%
67,512
+5,620
+9% +$153K
PANW icon
245
Palo Alto Networks
PANW
$293B
$1.92M 0.02%
13,486
+112
+0.8% +$17.7K
CI icon
246
Cigna
CI
$72.7B
$1.91M 0.02%
5,269
+166
+3% +$54.6K
PRAA icon
247
PRA Group
PRAA
$692M
$1.91M 0.02%
73,194
– –
ESGE icon
248
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$1.91M 0.02%
59,213
+2,727
+5% +$85.9K
PSX icon
249
Phillips 66
PSX
$82.4B
$1.9M 0.02%
11,660
+1,028
+10% +$148K
WM icon
250
Waste Management
WM
$91.5B
$1.87M 0.02%
8,794
+1,049
+14% +$206K
8 9
10
11 12

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LFDLE
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Buckingham Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Strategic Wealth held 798 positions worth $9.47B, up 13% from $8.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $518M of net new capital in Q1 2024, opening 74 new positions and adding to 359 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.33M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.
  • Buckingham Strategic Wealth added most to Dimensional US Equity ETF in Q1 2024, an estimated $87.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $8.33M.
  • Buckingham Strategic Wealth fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $6.23M.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.47B portfolio in Q1 2024.
  • Buckingham Strategic Wealth opened 74 new positions and closed 36 in Q1 2024.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $9.47B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.