We are live on ! Find out more
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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$991K 0.01%
6,831
-3,196
-32% -$429K
XT icon
327
iShares Future Exponential Technologies ETF
XT
$3.91B
$988K 0.01%
+16,496
New +$890K
CMF icon
328
iShares California Muni Bond ETF
CMF
$4.61B
$986K 0.01%
17,012
-837
-5% -$46.7K
VDE icon
329
Vanguard Energy ETF
VDE
$9.83B
$974K 0.01%
8,305
-3
-0% -$360
ORLY icon
330
O'Reilly Automotive
ORLY
$76.3B
$973K 0.01%
15,360
+315
+2% +$19.9K
BND icon
331
Vanguard Total Bond Market
BND
$157B
$966K 0.01%
13,128
+465
+4% +$32.8K
CVS icon
332
CVS Health
CVS
$124B
$964K 0.01%
12,208
+3,290
+37% +$234K
CMI icon
333
Cummins
CMI
$88.3B
$962K 0.01%
4,016
-102
-2% -$23.2K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$13.2B
$962K 0.01%
30,829
+1,255
+4% +$37.5K
HSIC icon
335
Henry Schein
HSIC
$9.87B
$931K 0.01%
12,292
+7
+0.1% +$490
TJX icon
336
TJX Companies
TJX
$178B
$912K 0.01%
9,717
+154
+2% +$13.8K
FCF icon
337
First Commonwealth Financial
FCF
$2.18B
$910K 0.01%
58,924
+13,553
+30% +$181K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$901K 0.01%
17,350
+200
+1% +$9.7K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$16.3B
$895K 0.01%
34,290
-15,402
-31% -$392K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$893K 0.01%
+8,249
New +$826K
IYY icon
341
iShares Dow Jones US ETF
IYY
$3.04B
$892K 0.01%
7,654
+132
+2% +$14.4K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$886K 0.01%
11,354
+145
+1% +$10.6K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$881K 0.01%
8,399
+2,946
+54% +$289K
ET icon
344
Energy Transfer Partners
ET
$71.1B
$873K 0.01%
63,279
+819
+1% +$11.1K
PRCT icon
345
Procept Biorobotics
PRCT
$1.09B
$868K 0.01%
20,705
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$18.3B
$863K 0.01%
3,444
+1,565
+83% +$371K
GIS icon
347
General Mills
GIS
$19.2B
$863K 0.01%
13,243
+388
+3% +$25K
CMG icon
348
Chipotle Mexican Grill
CMG
$42.7B
$855K 0.01%
18,700
+150
+0.8% +$6.24K
AVES icon
349
Avantis Emerging Markets Value ETF
AVES
$1.48B
$854K 0.01%
18,570
+605
+3% +$26.6K
CTRA
350
DELISTED
Coterra Energy
CTRA
$853K 0.01%
33,411
+162
+0.5% +$4.34K
12 13
14
15 16

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.