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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
PANW icon
276
Palo Alto Networks
PANW
$283B
$1.15M 0.02%
9,000
+138
+2% +$14.4K
CMF icon
277
iShares California Muni Bond ETF
CMF
$4.58B
$1.14M 0.02%
19,977
+3,954
+25% +$225K
FAST icon
278
Fastenal
FAST
$55.2B
$1.14M 0.02%
38,512
-2,052
-5% -$56.1K
IDXX icon
279
Idexx Laboratories
IDXX
$44.8B
$1.13M 0.02%
2,256
-10
-0.4% -$4.79K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.02%
18,153
+4,370
+32% +$255K
GE icon
281
GE Aerospace
GE
$383B
$1.12M 0.02%
12,827
+1,338
+12% +$108K
AFL icon
282
Aflac
AFL
$64.5B
$1.12M 0.02%
16,109
+1,012
+7% +$67.7K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.12M 0.02%
27,957
+4,307
+18% +$176K
DLTR icon
284
Dollar Tree
DLTR
$24.9B
$1.12M 0.02%
7,817
+3,217
+70% +$473K
SLV icon
285
iShares Silver Trust
SLV
$28B
$1.12M 0.02%
53,626
+4,810
+10% +$107K
BANR icon
286
Banner Corp
BANR
$2.4B
$1.11M 0.02%
25,352
– –
SPSM icon
287
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.11M 0.02%
28,490
+2,731
+11% +$102K
GIS icon
288
General Mills
GIS
$19.2B
$1.1M 0.02%
14,357
+178
+1% +$15.2K
PSA icon
289
Public Storage
PSA
$60.9B
$1.1M 0.02%
3,771
-136
-3% -$39.6K
MPC icon
290
Marathon Petroleum
MPC
$89.6B
$1.1M 0.02%
9,412
-229
-2% -$26.6K
D icon
291
Dominion Energy
D
$60.5B
$1.08M 0.02%
20,916
+1,350
+7% +$73.4K
REET icon
292
iShares Global REIT ETF
REET
$5.14B
$1.05M 0.01%
45,540
+7,588
+20% +$173K
MDLZ icon
293
Mondelez International
MDLZ
$78.8B
$1.05M 0.01%
14,337
+3,397
+31% +$251K
DG icon
294
Dollar General
DG
$28.2B
$1.05M 0.01%
6,156
-674
-10% -$133K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.04M 0.01%
7,234
+3,747
+107% +$527K
A icon
296
Agilent Technologies
A
$39.5B
$1.04M 0.01%
8,643
+482
+6% +$61.4K
MDT icon
297
Medtronic
MDT
$111B
$1.03M 0.01%
11,731
-1,596
-12% -$137K
PSN icon
298
Parsons
PSN
$5.09B
$1.02M 0.01%
+21,245
New +$969K
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.02M 0.01%
+20,082
New +$1.01M
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.02M 0.01%
32,876
+1,240
+4% +$37.9K
10 11
12
13 14

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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 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.