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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
MCK icon
326
McKesson
MCK
$97.4B
$801K 0.01%
1,874
-671
-26% -$258K
APD icon
327
Air Products & Chemicals
APD
$65.7B
$798K 0.01%
2,664
+116
+5% +$33K
AMP icon
328
Ameriprise Financial
AMP
$49.1B
$797K 0.01%
2,400
-131
-5% -$40.3K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$795K 0.01%
5,898
+1,059
+22% +$135K
DFSD
330
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$795K 0.01%
17,157
-36,483
-68% -$1.7M
INTF icon
331
iShares International Equity Factor ETF
INTF
$3.67B
$792K 0.01%
29,554
+1,270
+4% +$34K
CMG icon
332
Chipotle Mexican Grill
CMG
$47.4B
$791K 0.01%
18,500
+900
+5% +$35.6K
ET icon
333
Energy Transfer Partners
ET
$70.9B
$789K 0.01%
62,135
+7,661
+14% +$97.1K
VPU
334
Vanguard Utilities ETF
VPU
$8.41B
$788K 0.01%
5,542
+1,787
+48% +$262K
AVES icon
335
Avantis Emerging Markets Value ETF
AVES
$1.47B
$776K 0.01%
17,781
+3,039
+21% +$131K
WMS icon
336
Advanced Drainage Systems
WMS
$11.4B
$776K 0.01%
6,820
+3,403
+100% +$321K
CEG icon
337
Constellation Energy
CEG
$95.2B
$762K 0.01%
8,327
+491
+6% +$40.7K
PRCT icon
338
Procept Biorobotics
PRCT
$1.03B
$750K 0.01%
21,205
-200
-0.9% -$6.61K
MRSH
339
Marsh
MRSH
$90.8B
$747K 0.01%
3,970
+139
+4% +$24.7K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.94B
$742K 0.01%
3,816
+2,547
+201% +$498K
TT icon
341
Trane Technologies
TT
$103B
$739K 0.01%
3,864
-27
-0.7% -$4.79K
SYK icon
342
Stryker
SYK
$128B
$734K 0.01%
2,406
+660
+38% +$191K
TJX icon
343
TJX Companies
TJX
$174B
$733K 0.01%
8,646
+645
+8% +$50.9K
REZ icon
344
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$730K 0.01%
9,964
+1,431
+17% +$102K
GWX icon
345
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$724K 0.01%
23,720
– –
WFC.PRL icon
346
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$708K 0.01%
+615
New +$710K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$704K 0.01%
11,405
+760
+7% +$47.2K
BLK icon
348
Blackrock
BLK
$176B
$704K 0.01%
1,018
-280
-22% -$188K
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$703K 0.01%
+8,680
New +$659K
CVS icon
350
CVS Health
CVS
$133B
$702K 0.01%
10,158
-1,549
-13% -$110K
12 13
14
15 16

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LFDLE
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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.