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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
+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
EW icon
251
Edwards Lifesciences
EW
$51.5B
$1.86M 0.02%
19,460
+1,135
+6% +$95.3K
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.84M 0.02%
35,713
-3,447
-9% -$177K
AMAT icon
253
Applied Materials
AMAT
$419B
$1.83M 0.02%
8,866
-367
-4% -$67.3K
HSY icon
254
Hershey
HSY
$36.8B
$1.8M 0.02%
9,259
+1,462
+19% +$282K
ESNT icon
255
Essent Group
ESNT
$6.04B
$1.8M 0.02%
30,172
+7
+0% +$380
FDX icon
256
FedEx
FDX
$74.7B
$1.77M 0.02%
6,094
-182
-3% -$45.5K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.74M 0.02%
18,913
+1,894
+11% +$173K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.73M 0.02%
20,674
-9,955
-33% -$803K
SPEM icon
259
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.71M 0.02%
47,376
+960
+2% +$33.8K
SCHW
260
Charles Schwab
SCHW
$187B
$1.71M 0.02%
23,590
-139
-0.6% -$9.15K
CBRE icon
261
CBRE Group
CBRE
$42.7B
$1.7M 0.02%
17,524
+4
+0% +$359
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.02%
17,295
+6,921
+67% +$677K
YUM icon
263
Yum! Brands
YUM
$41.6B
$1.67M 0.02%
12,046
+102
+0.9% +$13.6K
AEE icon
264
Ameren
AEE
$30B
$1.65M 0.02%
22,299
+963
+5% +$68.5K
DUK icon
265
Duke Energy
DUK
$96.6B
$1.65M 0.02%
17,027
+13
+0.1% +$1.23K
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.63M 0.02%
28,244
-2,151
-7% -$123K
TGT icon
267
Target
TGT
$66.8B
$1.57M 0.02%
8,847
-4,033
-31% -$614K
CEG icon
268
Constellation Energy
CEG
$93.2B
$1.56M 0.02%
8,444
-62
-0.7% -$8.8K
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.56M 0.02%
43,596
+793
+2% +$27.3K
AMD icon
270
Advanced Micro Devices
AMD
$798B
$1.56M 0.02%
8,642
-819
-9% -$143K
CINF icon
271
Cincinnati Financial
CINF
$27.5B
$1.55M 0.02%
12,481
+8
+0.1% +$903
MORN icon
272
Morningstar
MORN
$7.37B
$1.55M 0.02%
5,022
-8
-0.2% -$2.3K
PSN icon
273
Parsons
PSN
$5.12B
$1.55M 0.02%
18,638
+5
+0% +$364
MDT icon
274
Medtronic
MDT
$110B
$1.54M 0.02%
17,692
+1,180
+7% +$101K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.53M 0.02%
9,058
+1,265
+16% +$203K
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
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
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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.