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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
CMI icon
301
Cummins
CMI
$89.5B
$1M 0.01%
4,099
-61
-1% -$13.8K
HSIC icon
302
Henry Schein
HSIC
$9.85B
$995K 0.01%
12,270
+36
+0.3% +$2.84K
KEYS icon
303
Keysight
KEYS
$55B
$983K 0.01%
5,869
+803
+16% +$125K
PSX icon
304
Phillips 66
PSX
$82.7B
$979K 0.01%
10,265
+116
+1% +$11.3K
ETN icon
305
Eaton
ETN
$170B
$963K 0.01%
4,788
+136
+3% +$23.9K
EXC icon
306
Exelon
EXC
$47B
$955K 0.01%
23,438
+155
+0.7% +$6.41K
ORLY icon
307
O'Reilly Automotive
ORLY
$73.3B
$953K 0.01%
14,970
-90
-0.6% -$5.5K
EXAS
308
DELISTED
Exact Sciences
EXAS
$951K 0.01%
10,130
-400
-4% -$31.2K
VDE icon
309
Vanguard Energy ETF
VDE
$9.95B
$950K 0.01%
8,417
+153
+2% +$17.2K
CTAS icon
310
Cintas
CTAS
$81.6B
$929K 0.01%
7,472
+204
+3% +$23.9K
TSM icon
311
TSMC
TSM
$2.11T
$924K 0.01%
9,155
+1,394
+18% +$130K
XEL icon
312
Xcel Energy
XEL
$48.5B
$914K 0.01%
14,694
-80
-0.5% -$5.34K
ELV icon
313
Elevance Health
ELV
$83B
$873K 0.01%
1,965
+74
+4% +$34.1K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$862K 0.01%
10,245
-346
-3% -$27.5K
ALL icon
315
Allstate
ALL
$67.6B
$860K 0.01%
7,886
-318
-4% -$36.1K
ED icon
316
Consolidated Edison
ED
$39.8B
$853K 0.01%
9,434
+604
+7% +$57.7K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$853K 0.01%
11,271
+6,872
+156% +$522K
VUSB icon
318
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$850K 0.01%
17,292
+1,406
+9% +$69.1K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$846K 0.01%
26,757
+2,408
+10% +$75.5K
CTRA
320
DELISTED
Coterra Energy
CTRA
$840K 0.01%
33,193
-1,671
-5% -$41.5K
RCL icon
321
Royal Caribbean
RCL
$86.7B
$831K 0.01%
8,006
-560
-7% -$43.9K
IYY icon
322
iShares Dow Jones US ETF
IYY
$3B
$815K 0.01%
7,522
– –
AEP icon
323
American Electric Power
AEP
$69.9B
$812K 0.01%
9,649
+1,086
+13% +$95.9K
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$807K 0.01%
+17,150
New +$739K
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$803K 0.01%
+11,346
New +$743K
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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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.