We are live on ! Find out more
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
NVS icon
276
Novartis
NVS
$293B
$1.48M 0.02%
15,313
-16,764
-52% -$1.72M
CMS icon
277
CMS Energy
CMS
$22.3B
$1.46M 0.02%
+24,263
New +$1.41M
ICE icon
278
Intercontinental Exchange
ICE
$84.1B
$1.44M 0.02%
10,464
+53
+0.5% +$7.04K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.43M 0.02%
8,718
-342
-4% -$53.4K
TT icon
280
Trane Technologies
TT
$105B
$1.42M 0.02%
4,738
+32
+0.7% +$8.69K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.4M 0.01%
27,416
+1,732
+7% +$88.1K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.39M 0.01%
24,579
+4,790
+24% +$267K
SNA icon
283
Snap-on
SNA
$21.5B
$1.39M 0.01%
4,687
+684
+17% +$194K
DTE icon
284
DTE Energy
DTE
$29.1B
$1.38M 0.01%
12,295
+6,617
+117% +$714K
FAST icon
285
Fastenal
FAST
$58.3B
$1.36M 0.01%
35,252
-2,248
-6% -$79.5K
CTAS icon
286
Cintas
CTAS
$80.9B
$1.34M 0.01%
7,828
+440
+6% +$67.7K
CAH icon
287
Cardinal Health
CAH
$55.7B
$1.34M 0.01%
12,014
-2
-0% -$216
SLV icon
288
iShares Silver Trust
SLV
$29.8B
$1.34M 0.01%
58,752
+8,507
+17% +$182K
VLO icon
289
Valero Energy
VLO
$87.2B
$1.32M 0.01%
7,751
+4,275
+123% +$613K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.31M 0.01%
12,964
+3
+0% +$287
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.31M 0.01%
57,367
+4,445
+8% +$101K
ADI icon
292
Analog Devices
ADI
$184B
$1.31M 0.01%
6,600
+394
+6% +$75.8K
BDX icon
293
Becton Dickinson
BDX
$48.8B
$1.28M 0.01%
5,177
+375
+8% +$89.8K
MKC icon
294
McCormick & Company Non-Voting
MKC
$14.1B
$1.28M 0.01%
16,660
-308
-2% -$20.9K
TMUS icon
295
T-Mobile US
TMUS
$193B
$1.26M 0.01%
7,739
+6,153
+388% +$1M
TSM icon
296
TSMC
TSM
$2.17T
$1.26M 0.01%
9,264
-690
-7% -$85.7K
AFL icon
297
Aflac
AFL
$64.5B
$1.25M 0.01%
14,558
-547
-4% -$44.8K
MO icon
298
Altria Group
MO
$113B
$1.24M 0.01%
28,422
-27,903
-50% -$1.16M
CMI icon
299
Cummins
CMI
$88.7B
$1.22M 0.01%
4,140
+124
+3% +$32K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.22M 0.01%
24,785
-6,757
-21% -$330K
10 11
12
13 14

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
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 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.