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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$88.6B
$941K 0.01%
4,118
+19
+0.5% +$4.59K
OKE icon
302
Oneok
OKE
$55.4B
$927K 0.01%
14,614
+9,204
+170% +$601K
A icon
303
Agilent Technologies
A
$39.9B
$917K 0.01%
8,197
-446
-5% -$53.4K
HSIC icon
304
Henry Schein
HSIC
$9.84B
$912K 0.01%
12,285
+15
+0.1% +$1.16K
ORLY icon
305
O'Reilly Automotive
ORLY
$76.2B
$912K 0.01%
15,045
+75
+0.5% +$4.7K
CTRA
306
DELISTED
Coterra Energy
CTRA
$899K 0.01%
33,249
+56
+0.2% +$1.53K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$892K 0.01%
29,574
-3,302
-10% -$101K
MDT icon
308
Medtronic
MDT
$110B
$886K 0.01%
11,305
-426
-4% -$35.7K
BND icon
309
Vanguard Total Bond Market
BND
$157B
$884K 0.01%
12,663
-3,953
-24% -$282K
CEG icon
310
Constellation Energy
CEG
$93.3B
$881K 0.01%
8,081
-246
-3% -$25.4K
EXC icon
311
Exelon
EXC
$46.7B
$879K 0.01%
23,260
-178
-0.8% -$7.25K
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$877K 0.01%
8,239
+422
+5% +$56.5K
ET icon
313
Energy Transfer Partners
ET
$71.2B
$876K 0.01%
62,460
+325
+0.5% +$4.31K
CTAS icon
314
Cintas
CTAS
$80.9B
$875K 0.01%
7,280
-192
-3% -$23.9K
HPQ icon
315
HP
HPQ
$25.8B
$875K 0.01%
34,056
+13,451
+65% +$413K
XEL icon
316
Xcel Energy
XEL
$48.1B
$854K 0.01%
14,925
+231
+2% +$13.9K
TJX icon
317
TJX Companies
TJX
$179B
$850K 0.01%
9,563
+917
+11% +$80.7K
CORT icon
318
Corcept Therapeutics
CORT
$11.7B
$845K 0.01%
31,000
– –
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$834K 0.01%
10,245
– –
AMP icon
320
Ameriprise Financial
AMP
$49.4B
$833K 0.01%
2,527
+127
+5% +$43.3K
QUAL icon
321
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$824K 0.01%
6,252
+354
+6% +$48.3K
GIS icon
322
General Mills
GIS
$19.3B
$823K 0.01%
12,855
-1,502
-10% -$106K
SSO icon
323
ProShares Ultra S&P500
SSO
$8.26B
$818K 0.01%
+30,650
New +$890K
MCK icon
324
McKesson
MCK
$102B
$806K 0.01%
1,853
-21
-1% -$8.85K
BP icon
325
BP
BP
$109B
$799K 0.01%
20,633
+3,963
+24% +$147K
11 12
13
14 15

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.