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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
MORN icon
276
Morningstar
MORN
$7.39B
$1.44M 0.02%
5,030
+13
+0.3% +$3.39K
COMT icon
277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.43M 0.02%
56,995
+49,184
+630% +$1.35M
PSX icon
278
Phillips 66
PSX
$81.9B
$1.42M 0.02%
10,632
-527
-5% -$63K
EW icon
279
Edwards Lifesciences
EW
$51.1B
$1.4M 0.02%
18,325
-1,464
-7% -$102K
AMD icon
280
Advanced Micro Devices
AMD
$799B
$1.39M 0.02%
9,461
+2,742
+41% +$323K
GE icon
281
GE Aerospace
GE
$392B
$1.39M 0.02%
13,621
+236
+2% +$21.9K
WM icon
282
Waste Management
WM
$90.7B
$1.39M 0.02%
7,745
+82
+1% +$13.8K
MDT icon
283
Medtronic
MDT
$110B
$1.36M 0.02%
16,512
+5,207
+46% +$397K
BANR icon
284
Banner Corp
BANR
$2.4B
$1.36M 0.02%
25,352
– –
ICE icon
285
Intercontinental Exchange
ICE
$83.6B
$1.34M 0.02%
10,411
-230
-2% -$26.1K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$1.33M 0.02%
9,060
+2,808
+45% +$389K
IDXX icon
287
Idexx Laboratories
IDXX
$46.2B
$1.33M 0.02%
2,393
+147
+7% +$69K
PPG icon
288
PPG Industries
PPG
$26.3B
$1.31M 0.02%
8,742
-514
-6% -$69.6K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.3M 0.02%
25,684
+15,300
+147% +$776K
CINF icon
290
Cincinnati Financial
CINF
$27.3B
$1.29M 0.02%
12,473
+4
+0% +$406
AFL icon
291
Aflac
AFL
$64.5B
$1.25M 0.01%
15,105
-100
-0.7% -$8.06K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$1.24M 0.01%
8,760
+521
+6% +$61.7K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.24M 0.01%
29,013
-1,104
-4% -$44K
ADI icon
294
Analog Devices
ADI
$185B
$1.23M 0.01%
6,206
-668
-10% -$119K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.23M 0.01%
7,793
-2,627
-25% -$382K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.22M 0.01%
52,922
+1,857
+4% +$41.3K
FAST icon
297
Fastenal
FAST
$58.1B
$1.21M 0.01%
37,500
+444
+1% +$13.4K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.21M 0.01%
17,486
+11,231
+180% +$744K
CAH icon
299
Cardinal Health
CAH
$55B
$1.21M 0.01%
12,016
+24
+0.2% +$2.38K
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.18M 0.01%
12,961
+2,716
+27% +$230K
10 11
12
13 14

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FAFTFSNP
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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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.