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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
BDX icon
301
Becton Dickinson
BDX
$49.2B
$1.17M 0.01%
4,802
-68
-1% -$16.8K
PSN icon
302
Parsons
PSN
$5.25B
$1.17M 0.01%
18,633
+7
+0% +$423
MDLZ icon
303
Mondelez International
MDLZ
$80.3B
$1.17M 0.01%
16,127
+417
+3% +$28.6K
MKC icon
304
McCormick & Company Non-Voting
MKC
$14B
$1.16M 0.01%
16,968
+168
+1% +$11K
SNA icon
305
Snap-on
SNA
$21.5B
$1.16M 0.01%
+4,003
New +$1.08M
A icon
306
Agilent Technologies
A
$39.4B
$1.15M 0.01%
8,288
+91
+1% +$10.8K
UDMY
307
DELISTED
Udemy
UDMY
$1.15M 0.01%
77,953
– –
TT icon
308
Trane Technologies
TT
$106B
$1.15M 0.01%
4,706
+833
+22% +$182K
XEL icon
309
Xcel Energy
XEL
$48B
$1.14M 0.01%
18,410
+3,485
+23% +$209K
CTAS icon
310
Cintas
CTAS
$80.2B
$1.11M 0.01%
7,388
+108
+1% +$14.5K
PSA icon
311
Public Storage
PSA
$61.1B
$1.11M 0.01%
3,635
-55
-1% -$14.6K
F icon
312
Ford
F
$55.5B
$1.11M 0.01%
90,747
+11,016
+14% +$123K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.1M 0.01%
19,789
+6,538
+49% +$351K
SLV icon
314
iShares Silver Trust
SLV
$29.5B
$1.09M 0.01%
50,245
+1,601
+3% +$34.1K
RCL icon
315
Royal Caribbean
RCL
$86.7B
$1.06M 0.01%
8,203
-160
-2% -$16.3K
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.4B
$1.04M 0.01%
50,083
-19,951
-28% -$371K
TSM icon
317
TSMC
TSM
$2.18T
$1.04M 0.01%
9,954
+944
+10% +$90K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.01%
39,468
-2,873
-7% -$64.2K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.01%
10,374
+5,492
+112% +$523K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.02M 0.01%
30,204
-12,970
-30% -$416K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.02M 0.01%
24,079
-4,588
-16% -$173K
CORT icon
322
Corcept Therapeutics
CORT
$11.6B
$1.01M 0.01%
31,000
– –
ALL icon
323
Allstate
ALL
$70.6B
$997K 0.01%
7,121
+10
+0.1% +$1.3K
HPQ icon
324
HP
HPQ
$25.7B
$996K 0.01%
33,097
-959
-3% -$26.9K
CEG icon
325
Constellation Energy
CEG
$94.5B
$994K 0.01%
8,506
+425
+5% +$49.6K
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 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.