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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
MCK icon
276
McKesson
MCK
$98.9B
$955K 0.02%
2,545
-270
-10% -$101K
SPSM icon
277
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$952K 0.02%
25,759
-1,225
-5% -$45.9K
BND icon
278
Vanguard Total Bond Market
BND
$157B
$951K 0.02%
13,238
-1,557
-11% -$112K
CAH icon
279
Cardinal Health
CAH
$55B
$939K 0.02%
12,219
+310
+3% +$23.6K
TDG icon
280
TransDigm Group
TDG
$69.5B
$931K 0.02%
1,478
+831
+128% +$490K
IDXX icon
281
Idexx Laboratories
IDXX
$46.3B
$924K 0.02%
2,266
-128
-5% -$49.7K
BLK icon
282
Blackrock
BLK
$174B
$920K 0.02%
1,298
+50
+4% +$33.4K
DFAR icon
283
Dimensional US Real Estate ETF
DFAR
$1.77B
$917K 0.02%
+43,338
New +$918K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.02%
9,351
-2,855
-23% -$276K
F icon
285
Ford
F
$55.6B
$900K 0.02%
77,372
+1,553
+2% +$20K
CMF icon
286
iShares California Muni Bond ETF
CMF
$4.61B
$899K 0.02%
16,023
-12,312
-43% -$683K
PRCT icon
287
Procept Biorobotics
PRCT
$1.1B
$889K 0.02%
21,405
– –
KEYS icon
288
Keysight
KEYS
$57.6B
$867K 0.02%
5,066
+260
+5% +$44.3K
REET icon
289
iShares Global REIT ETF
REET
$5.09B
$862K 0.02%
37,952
+12,857
+51% +$287K
RWX icon
290
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$861K 0.02%
32,178
+6,510
+25% +$167K
CTRA
291
DELISTED
Coterra Energy
CTRA
$857K 0.02%
34,864
-3,679
-10% -$101K
ORLY icon
292
O'Reilly Automotive
ORLY
$76.1B
$847K 0.02%
15,060
+435
+3% +$23.4K
CPRT icon
293
Copart
CPRT
$26.5B
$847K 0.02%
27,828
-1,524
-5% -$45.6K
CNC icon
294
Centene
CNC
$31.3B
$843K 0.02%
10,278
-42
-0.4% -$3.43K
ED icon
295
Consolidated Edison
ED
$39.9B
$842K 0.02%
8,830
-324
-4% -$29.5K
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$837K 0.02%
28,795
-1,433
-5% -$40.2K
PINS icon
297
Pinterest
PINS
$13.2B
$836K 0.02%
34,444
+9,098
+36% +$217K
ROK icon
298
Rockwell Automation
ROK
$49.1B
$822K 0.01%
3,192
-129
-4% -$32.4K
CTAS icon
299
Cintas
CTAS
$80B
$821K 0.01%
7,268
-36
-0.5% -$3.89K
AEP icon
300
American Electric Power
AEP
$68.2B
$813K 0.01%
8,563
-312
-4% -$28.4K
10 11
12
13 14

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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HIG
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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.