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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
ALL icon
326
Allstate
ALL
$70.8B
$792K 0.01%
7,111
-775
-10% -$84.6K
VUSB icon
327
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$790K 0.01%
16,059
-1,233
-7% -$60.6K
ELV icon
328
Elevance Health
ELV
$84.9B
$787K 0.01%
1,809
-156
-8% -$70.8K
IYY icon
329
iShares Dow Jones US ETF
IYY
$3.04B
$786K 0.01%
7,522
– –
TT icon
330
Trane Technologies
TT
$105B
$786K 0.01%
3,873
+9
+0.2% +$1.8K
TSM icon
331
TSMC
TSM
$2.17T
$783K 0.01%
9,010
-145
-2% -$13.7K
REET icon
332
iShares Global REIT ETF
REET
$5.08B
$783K 0.01%
36,974
-8,566
-19% -$196K
AVES icon
333
Avantis Emerging Markets Value ETF
AVES
$1.47B
$780K 0.01%
17,965
+184
+1% +$8.14K
MGK icon
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$778K 0.01%
17,150
– –
WMS icon
335
Advanced Drainage Systems
WMS
$11.4B
$776K 0.01%
6,820
– –
RCL icon
336
Royal Caribbean
RCL
$85.7B
$771K 0.01%
8,363
+357
+4% +$35.8K
ED icon
337
Consolidated Edison
ED
$40.2B
$770K 0.01%
8,999
-435
-5% -$39.6K
VONG icon
338
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$767K 0.01%
11,209
-137
-1% -$9.73K
INTF icon
339
iShares International Equity Factor ETF
INTF
$3.68B
$764K 0.01%
29,554
– –
MRSH
340
Marsh
MRSH
$92.2B
$758K 0.01%
3,983
+13
+0.3% +$2.49K
DFIS icon
341
Dimensional International Small Cap ETF
DFIS
$5.93B
$751K 0.01%
34,225
+13,209
+63% +$303K
AEP icon
342
American Electric Power
AEP
$68.2B
$750K 0.01%
9,970
+321
+3% +$26.1K
DVN icon
343
Devon Energy
DVN
$49.7B
$743K 0.01%
15,583
+1,270
+9% +$64K
UDMY
344
DELISTED
Udemy
UDMY
$741K 0.01%
+77,953
New +$816K
HPE icon
345
Hewlett Packard
HPE
$69.4B
$737K 0.01%
42,422
+13,929
+49% +$240K
APD icon
346
Air Products & Chemicals
APD
$66.8B
$720K 0.01%
2,540
-124
-5% -$36.4K
DFSI
347
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$710K 0.01%
24,723
+2,544
+11% +$76.6K
TRV icon
348
Travelers Companies
TRV
$80.5B
$709K 0.01%
4,341
+341
+9% +$56.9K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$707K 0.01%
13,251
+1,460
+12% +$80.1K
OXY icon
350
Occidental Petroleum
OXY
$55.7B
$698K 0.01%
10,764
-288
-3% -$18.1K
12 13
14
15 16

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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 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.