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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
CRM icon
326
Salesforce
CRM
$152B
$660K 0.01%
4,977
-280
-5% -$40.9K
TT icon
327
Trane Technologies
TT
$106B
$654K 0.01%
3,891
+271
+7% +$44.7K
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$652K 0.01%
7,131
+282
+4% +$25.8K
DLTR icon
329
Dollar Tree
DLTR
$24.8B
$651K 0.01%
4,600
-7
-0.2% -$1.04K
ET icon
330
Energy Transfer Partners
ET
$70.9B
$647K 0.01%
54,474
-2,308
-4% -$27.7K
FCF icon
331
First Commonwealth Financial
FCF
$2.17B
$646K 0.01%
46,217
– –
XLF icon
332
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$638K 0.01%
18,670
-608
-3% -$20.6K
TJX icon
333
TJX Companies
TJX
$178B
$637K 0.01%
8,001
+857
+12% +$63.3K
MET icon
334
MetLife
MET
$63.9B
$634K 0.01%
8,765
+372
+4% +$26.6K
MRSH
335
Marsh
MRSH
$91.9B
$634K 0.01%
3,831
+302
+9% +$49.4K
CORT icon
336
Corcept Therapeutics
CORT
$11.7B
$632K 0.01%
31,105
+4,105
+15% +$103K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$627K 0.01%
4,613
+110
+2% +$14.6K
DVN icon
338
Devon Energy
DVN
$49.4B
$626K 0.01%
10,177
+1,227
+14% +$83.6K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.63B
$621K 0.01%
7,380
-117
-2% -$9.82K
VONV icon
340
Vanguard Russell 1000 Value ETF
VONV
$21B
$619K 0.01%
9,302
+667
+8% +$43.8K
CB icon
341
Chubb
CB
$136B
$618K 0.01%
2,803
+367
+15% +$76.4K
PANW icon
342
Palo Alto Networks
PANW
$291B
$618K 0.01%
8,862
-138
-2% -$11.1K
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$618K 0.01%
8,284
-23
-0.3% -$1.68K
AVES icon
344
Avantis Emerging Markets Value ETF
AVES
$1.48B
$604K 0.01%
+14,742
New +$592K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$603K 0.01%
8,831
-146
-2% -$10K
FNDX icon
346
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$600K 0.01%
33,678
+921
+3% +$16.3K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$597K 0.01%
8,276
+749
+10% +$53.3K
PAYX icon
348
Paychex
PAYX
$42.5B
$597K 0.01%
5,163
-346
-6% -$40.5K
VGK icon
349
Vanguard FTSE Europe ETF
VGK
$31.1B
$590K 0.01%
10,645
-1,911
-15% -$101K
REZ icon
350
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$583K 0.01%
8,533
-1,748
-17% -$123K
12 13
14
15 16

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LFDLE
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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.