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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
DJT icon
251
Trump Media & Technology Group
DJT
$2.68B
$1.77M 0.02%
100,948
+19,848
+24% +$324K
DHR icon
252
Danaher
DHR
$139B
$1.76M 0.02%
7,607
-333
-4% -$70.9K
MPC icon
253
Marathon Petroleum
MPC
$84B
$1.74M 0.02%
11,750
-1,493
-11% -$222K
SPGI icon
254
S&P Global
SPGI
$120B
$1.74M 0.02%
3,941
+17
+0.4% +$6.71K
KLAC icon
255
KLA
KLAC
$256B
$1.73M 0.02%
29,790
+1,140
+4% +$59.3K
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$1.71M 0.02%
61,892
-1,526
-2% -$37.8K
COWS icon
257
Amplify Cash Flow Dividend Leaders ETF
COWS
$41M
$1.71M 0.02%
+62,965
New +$1.57M
DUK icon
258
Duke Energy
DUK
$95.9B
$1.65M 0.02%
17,014
+2,047
+14% +$186K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.64M 0.02%
46,416
-1,725
-4% -$58.7K
SCHW
260
Charles Schwab
SCHW
$188B
$1.63M 0.02%
23,729
-339
-1% -$19.6K
CBRE icon
261
CBRE Group
CBRE
$43B
$1.63M 0.02%
17,520
-472
-3% -$36.7K
ESNT icon
262
Essent Group
ESNT
$6.03B
$1.59M 0.02%
30,165
– –
FDX icon
263
FedEx
FDX
$74.9B
$1.59M 0.02%
6,276
+480
+8% +$122K
YUM icon
264
Yum! Brands
YUM
$41.1B
$1.56M 0.02%
11,944
+2,471
+26% +$308K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.56M 0.02%
31,542
+1,507
+5% +$73.4K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.56M 0.02%
17,019
+9,564
+128% +$876K
AEE icon
267
Ameren
AEE
$30B
$1.54M 0.02%
21,336
+126
+0.6% +$9.58K
CI icon
268
Cigna
CI
$71.2B
$1.53M 0.02%
5,103
-865
-14% -$253K
AMAT icon
269
Applied Materials
AMAT
$425B
$1.5M 0.02%
9,233
+549
+6% +$80.7K
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.49M 0.02%
42,803
-3,181
-7% -$103K
CRM icon
271
Salesforce
CRM
$152B
$1.47M 0.02%
5,586
-82
-1% -$18.6K
HSY icon
272
Hershey
HSY
$36.1B
$1.45M 0.02%
7,797
-65
-0.8% -$12.3K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.45M 0.02%
13,858
– –
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.45M 0.02%
26,899
+22,290
+484% +$1.13M
RWJ icon
275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$1.44M 0.02%
34,805
+12
+0% +$443
9 10
11
12 13

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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.