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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
CI icon
251
Cigna
CI
$74.5B
$1.45M 0.02%
5,179
-252
-5% -$65.6K
ANET icon
252
Arista Networks
ANET
$233B
$1.45M 0.02%
35,808
-588
-2% -$22.7K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.42M 0.02%
42,047
-1,200
-3% -$40.6K
PPG icon
254
PPG Industries
PPG
$25.3B
$1.4M 0.02%
9,407
-51
-0.5% -$7.12K
YUM icon
255
Yum! Brands
YUM
$40.6B
$1.38M 0.02%
9,927
+78
+0.8% +$10.6K
KLAC icon
256
KLA
KLAC
$239B
$1.37M 0.02%
28,310
+310
+1% +$13K
SCHH icon
257
Schwab US REIT ETF
SCHH
$11.5B
$1.37M 0.02%
69,913
+34,463
+97% +$661K
SCHW
258
Charles Schwab
SCHW
$184B
$1.36M 0.02%
24,078
+1,757
+8% +$92K
WM icon
259
Waste Management
WM
$90.5B
$1.36M 0.02%
7,823
+887
+13% +$147K
BDX icon
260
Becton Dickinson
BDX
$46.9B
$1.33M 0.02%
5,048
+210
+4% +$53.3K
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.33M 0.02%
35,220
-699
-2% -$25.5K
ADI icon
262
Analog Devices
ADI
$176B
$1.31M 0.02%
6,701
+250
+4% +$46.3K
ROK icon
263
Rockwell Automation
ROK
$53.5B
$1.3M 0.02%
3,944
+752
+24% +$217K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.29M 0.02%
39,847
+11,052
+38% +$353K
ESNT icon
265
Essent Group
ESNT
$6.15B
$1.27M 0.02%
27,108
– –
CINF icon
266
Cincinnati Financial
CINF
$27.3B
$1.23M 0.02%
+12,674
New +$1.31M
AMAT icon
267
Applied Materials
AMAT
$411B
$1.23M 0.02%
8,504
+554
+7% +$69.3K
MORN icon
268
Morningstar
MORN
$7.46B
$1.22M 0.02%
6,224
– –
BND icon
269
Vanguard Total Bond Market
BND
$157B
$1.21M 0.02%
16,616
+3,378
+26% +$247K
ICE icon
270
Intercontinental Exchange
ICE
$85.2B
$1.19M 0.02%
10,546
-28
-0.3% -$3.03K
CRM icon
271
Salesforce
CRM
$152B
$1.19M 0.02%
5,629
+652
+13% +$133K
CAH icon
272
Cardinal Health
CAH
$55.2B
$1.18M 0.02%
12,465
+246
+2% +$20.8K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
41,156
+1,190
+3% +$38.8K
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.16M 0.02%
21,800
+1,307
+6% +$69.3K
F icon
275
Ford
F
$57.5B
$1.15M 0.02%
76,076
-1,296
-2% -$16.4K
9 10
11
12 13

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BFEC
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GC
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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 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.