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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
+9.85%
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
$5.5B
AUM Growth
+$604M
Cap. Flow
+$163M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.21%
Holding
671
New
57
Increased
228
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.44M
4
IMRX icon
Immuneering
IMRX
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.1B
$1.09M 0.02%
3,907
+7
+0.2% +$2.04K
CVS icon
252
CVS Health
CVS
$123B
$1.09M 0.02%
11,707
-485
-4% -$46.8K
WM icon
253
Waste Management
WM
$91.5B
$1.09M 0.02%
6,936
-346
-5% -$55.7K
AFL icon
254
Aflac
AFL
$64.5B
$1.09M 0.02%
15,097
-342
-2% -$22.9K
ICE icon
255
Intercontinental Exchange
ICE
$84.1B
$1.08M 0.02%
10,574
-550
-5% -$54.8K
SLV icon
256
iShares Silver Trust
SLV
$29.8B
$1.07M 0.02%
48,816
-20,250
-29% -$397K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.07M 0.02%
5,311
+392
+8% +$80.2K
NVS icon
258
Novartis
NVS
$293B
$1.06M 0.02%
11,731
-142
-1% -$12K
ADI icon
259
Analog Devices
ADI
$184B
$1.06M 0.02%
6,451
+252
+4% +$39.3K
PSX icon
260
Phillips 66
PSX
$82.4B
$1.06M 0.02%
10,149
-255
-2% -$26.1K
KLAC icon
261
KLA
KLAC
$252B
$1.06M 0.02%
28,000
-1,600
-5% -$55.8K
ESNT icon
262
Essent Group
ESNT
$6.04B
$1.05M 0.02%
27,108
-1,444
-5% -$54.9K
XEL icon
263
Xcel Energy
XEL
$48.1B
$1.04M 0.02%
14,774
+709
+5% +$47.2K
MDT icon
264
Medtronic
MDT
$110B
$1.04M 0.02%
13,327
-354
-3% -$28.7K
NOW icon
265
ServiceNow
NOW
$121B
$1.03M 0.02%
13,260
-860
-6% -$67.2K
FDX icon
266
FedEx
FDX
$74.7B
$1.01M 0.02%
5,822
-99
-2% -$16.5K
VSGX icon
267
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.01M 0.02%
20,493
-5,596
-21% -$266K
CMI icon
268
Cummins
CMI
$88.7B
$1.01M 0.02%
4,160
+1
+0% +$238
EXC icon
269
Exelon
EXC
$46.7B
$1.01M 0.02%
23,283
+3,494
+18% +$138K
VDE icon
270
Vanguard Energy ETF
VDE
$9.84B
$1M 0.02%
8,264
+20
+0.2% +$2.44K
VNQI icon
271
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$978K 0.02%
23,650
+842
+4% +$33.6K
HSIC icon
272
Henry Schein
HSIC
$9.83B
$977K 0.02%
12,234
-5
-0% -$379
ELV icon
273
Elevance Health
ELV
$84.9B
$970K 0.02%
1,891
+320
+20% +$162K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.2B
$966K 0.02%
31,636
-16,633
-34% -$517K
FAST icon
275
Fastenal
FAST
$58.3B
$960K 0.02%
40,564
-2,802
-6% -$68.5K
9 10
11
12 13

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LFDLE
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CDH
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Buckingham Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Strategic Wealth held 671 positions worth $5.5B, up 12% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q4 2022 filing shows 57 new, 228 increased, 293 reduced and 40 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M.
  • Buckingham Strategic Wealth added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $29.7M increase.
  • Buckingham Strategic Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.58M.
  • Buckingham Strategic Wealth fully exited Immuneering in Q4 2022, selling an estimated $2.87M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q4 2022.
  • Buckingham Strategic Wealth opened 57 new positions and closed 40 in Q4 2022.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.