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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
+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
BANR icon
301
Banner Corp
BANR
$2.4B
$1.22M 0.01%
25,390
+38
+0.1% +$1.78K
ALL icon
302
Allstate
ALL
$70.8B
$1.22M 0.01%
7,039
-82
-1% -$12.9K
FNDF icon
303
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.21M 0.01%
34,033
+3,829
+13% +$130K
AEP icon
304
American Electric Power
AEP
$68.2B
$1.21M 0.01%
14,053
+3,912
+39% +$318K
MCK icon
305
McKesson
MCK
$102B
$1.21M 0.01%
2,246
+446
+25% +$226K
IDXX icon
306
Idexx Laboratories
IDXX
$46.5B
$1.2M 0.01%
2,231
-162
-7% -$88.5K
A icon
307
Agilent Technologies
A
$39.9B
$1.19M 0.01%
8,193
-95
-1% -$13K
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.19M 0.01%
28,253
-760
-3% -$31K
PPG icon
309
PPG Industries
PPG
$26B
$1.19M 0.01%
8,182
-560
-6% -$79.6K
ORLY icon
310
O'Reilly Automotive
ORLY
$76.2B
$1.18M 0.01%
15,615
+255
+2% +$17.8K
GVI icon
311
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.16M 0.01%
11,196
-2,662
-19% -$277K
SPYG icon
312
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.16M 0.01%
15,873
+5,683
+56% +$396K
VONG icon
313
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.15M 0.01%
13,307
+1,953
+17% +$162K
F icon
314
Ford
F
$55B
$1.12M 0.01%
84,095
-6,652
-7% -$80.6K
MSTR icon
315
Strategy Inc
MSTR
$37.2B
$1.11M 0.01%
+6,520
New +$594K
TJX icon
316
TJX Companies
TJX
$179B
$1.11M 0.01%
10,951
+1,234
+13% +$120K
MDLZ icon
317
Mondelez International
MDLZ
$80.1B
$1.11M 0.01%
15,842
-285
-2% -$20.8K
CMG icon
318
Chipotle Mexican Grill
CMG
$42.7B
$1.1M 0.01%
18,950
+250
+1% +$12.8K
VHT icon
319
Vanguard Health Care ETF
VHT
$18.4B
$1.1M 0.01%
4,048
+604
+18% +$159K
VDE icon
320
Vanguard Energy ETF
VDE
$9.84B
$1.09M 0.01%
8,305
– –
TM icon
321
Toyota
TM
$222B
$1.07M 0.01%
4,259
-7,074
-62% -$1.57M
RWJ icon
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.07M 0.01%
25,021
-9,784
-28% -$398K
PSA icon
323
Public Storage
PSA
$61.1B
$1.07M 0.01%
3,673
+38
+1% +$10.9K
DLTR icon
324
Dollar Tree
DLTR
$24.9B
$1.06M 0.01%
7,954
-806
-9% -$111K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.05M 0.01%
36,355
-70,575
-66% -$2.04M
11 12
13
14 15

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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.