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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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.4M 0.02%
13,858
-1,873
-12% -$192K
DFAR icon
252
Dimensional US Real Estate ETF
DFAR
$1.76B
$1.39M 0.02%
71,421
+2,627
+4% +$55.7K
EW icon
253
Edwards Lifesciences
EW
$51.4B
$1.37M 0.02%
19,789
+4
+0% +$321
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.37M 0.02%
43,174
+3,327
+8% +$108K
PSX icon
255
Phillips 66
PSX
$82.1B
$1.34M 0.02%
11,159
+894
+9% +$100K
DJT icon
256
Trump Media & Technology Group
DJT
$2.67B
$1.33M 0.02%
81,100
+49,990
+161% +$779K
CBRE icon
257
CBRE Group
CBRE
$42.3B
$1.33M 0.02%
17,992
-1,405
-7% -$117K
SCHW
258
Charles Schwab
SCHW
$187B
$1.32M 0.02%
24,068
-10
-0% -$604
DUK icon
259
Duke Energy
DUK
$96.4B
$1.32M 0.02%
14,967
-3,899
-21% -$357K
KLAC icon
260
KLA
KLAC
$255B
$1.31M 0.02%
28,650
+340
+1% +$16.3K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.31M 0.02%
10,027
-3,198
-24% -$443K
CINF icon
262
Cincinnati Financial
CINF
$27.3B
$1.28M 0.02%
12,469
-205
-2% -$21.4K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14B
$1.27M 0.02%
16,800
-382
-2% -$31.9K
RWJ icon
264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.27M 0.02%
34,793
-427
-1% -$16.4K
BDX icon
265
Becton Dickinson
BDX
$48.6B
$1.26M 0.02%
4,870
-178
-4% -$48.1K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$16.3B
$1.25M 0.02%
49,692
-11,822
-19% -$305K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.3B
$1.24M 0.02%
70,034
+121
+0.2% +$2.33K
ADI icon
268
Analog Devices
ADI
$184B
$1.2M 0.02%
6,874
+173
+3% +$31.9K
AMAT icon
269
Applied Materials
AMAT
$421B
$1.2M 0.02%
8,684
+180
+2% +$25.8K
PPG icon
270
PPG Industries
PPG
$26.1B
$1.2M 0.02%
9,256
-151
-2% -$21.2K
YUM icon
271
Yum! Brands
YUM
$41.6B
$1.18M 0.02%
9,473
-454
-5% -$59.7K
GE icon
272
GE Aerospace
GE
$389B
$1.18M 0.02%
13,385
+558
+4% +$50.2K
MORN icon
273
Morningstar
MORN
$7.43B
$1.18M 0.02%
5,017
-1,207
-19% -$272K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.17M 0.02%
30,117
+2,160
+8% +$87.6K
ICE icon
275
Intercontinental Exchange
ICE
$83.4B
$1.17M 0.02%
10,641
+95
+0.9% +$10.9K
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 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.