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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
TRV icon
301
Travelers Companies
TRV
$80.3B
$795K 0.01%
4,238
-932
-18% -$168K
AWK icon
302
American Water Works
AWK
$26.7B
$793K 0.01%
5,203
+96
+2% +$13.9K
AMP icon
303
Ameriprise Financial
AMP
$49.2B
$788K 0.01%
2,531
-121
-5% -$36.9K
APD icon
304
Air Products & Chemicals
APD
$66.5B
$785K 0.01%
2,548
+39
+2% +$11K
VUSB icon
305
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$778K 0.01%
15,886
+10,808
+213% +$529K
AMAT icon
306
Applied Materials
AMAT
$421B
$774K 0.01%
7,950
+285
+4% +$27.3K
DOC icon
307
Healthpeak Properties
DOC
$14.7B
$772K 0.01%
30,775
+510
+2% +$12.4K
GE icon
308
GE Aerospace
GE
$390B
$768K 0.01%
14,717
-297
-2% -$14.6K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$760K 0.01%
10,591
-11,747
-53% -$844K
ADM icon
310
Archer Daniels Midland
ADM
$37.3B
$760K 0.01%
8,182
-2,374
-22% -$219K
EA icon
311
Electronic Arts
EA
$755K 0.01%
6,176
-33
-0.5% -$4.14K
MARA icon
312
Marathon Digital Holdings
MARA
$4.19B
$746K 0.01%
218,086
-103
-0% -$865
SIVB
313
DELISTED
SVB Financial Group
SIVB
$746K 0.01%
3,240
+83
+3% +$20.6K
ESGE icon
314
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$732K 0.01%
24,349
+6,638
+37% +$195K
ETN icon
315
Eaton
ETN
$174B
$730K 0.01%
4,652
-665
-13% -$102K
MDLZ icon
316
Mondelez International
MDLZ
$80.3B
$729K 0.01%
10,940
-228
-2% -$14.4K
TFSL icon
317
TFS Financial
TFSL
$5.04B
$722K 0.01%
50,092
+1
+0% +$14
IYY icon
318
iShares Dow Jones US ETF
IYY
$3.04B
$703K 0.01%
7,522
– –
DPZ icon
319
Domino's
DPZ
$11.9B
$699K 0.01%
2,018
-235
-10% -$82.2K
GWX icon
320
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$698K 0.01%
23,720
+2,082
+10% +$58.9K
INTF icon
321
iShares International Equity Factor ETF
INTF
$3.68B
$696K 0.01%
28,284
– –
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.01%
13,783
-76
-0.5% -$3.86K
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.4B
$684K 0.01%
35,450
+1,173
+3% +$22.6K
AMPL icon
324
Amplitude
AMPL
$1.39B
$676K 0.01%
55,972
-4,800
-8% -$68K
CEG icon
325
Constellation Energy
CEG
$95B
$676K 0.01%
7,836
+1,475
+23% +$133K
11 12
13
14 15

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BFEC
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GC
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LFDLE
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CDH
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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.