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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
+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
SGOV icon
326
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.05M 0.01%
10,403
+7,572
+267% +$761K
OKE icon
327
Oneok
OKE
$55.4B
$1.04M 0.01%
12,920
-23,167
-64% -$1.69M
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.4B
$1.03M 0.01%
50,952
+869
+2% +$17.4K
RCL icon
329
Royal Caribbean
RCL
$85.7B
$1.03M 0.01%
7,406
-797
-10% -$99.5K
PRCT icon
330
Procept Biorobotics
PRCT
$1.14B
$1.01M 0.01%
20,505
-200
-1% -$9.52K
HPQ icon
331
HP
HPQ
$25.8B
$1.01M 0.01%
33,497
+400
+1% +$11.8K
XEL icon
332
Xcel Energy
XEL
$48.1B
$1.01M 0.01%
18,798
+388
+2% +$22.2K
EFAV icon
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.01M 0.01%
14,222
-3,264
-19% -$227K
VOE icon
334
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.01M 0.01%
6,458
-373
-5% -$54.8K
GS icon
335
Goldman Sachs
GS
$301B
$1.01M 0.01%
2,408
+355
+17% +$138K
WTM icon
336
White Mountains Insurance
WTM
$5.3B
$998K 0.01%
+556
New +$932K
ET icon
337
Energy Transfer Partners
ET
$71.2B
$997K 0.01%
63,372
+93
+0.1% +$1.35K
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$995K 0.01%
17,350
– –
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
$994K 0.01%
30,829
– –
TRV icon
340
Travelers Companies
TRV
$80.5B
$979K 0.01%
4,253
+199
+5% +$42.5K
HSIC icon
341
Henry Schein
HSIC
$9.83B
$978K 0.01%
12,956
+664
+5% +$49.8K
HIG icon
342
Hartford Financial Services
HIG
$39.6B
$965K 0.01%
9,362
+4,751
+103% +$436K
SCHP icon
343
Schwab US TIPS ETF
SCHP
$16.3B
$961K 0.01%
36,834
+2,544
+7% +$66K
SYK icon
344
Stryker
SYK
$129B
$951K 0.01%
2,658
+211
+9% +$71K
CVS icon
345
CVS Health
CVS
$123B
$947K 0.01%
11,870
-338
-3% -$25.8K
ED icon
346
Consolidated Edison
ED
$40.2B
$943K 0.01%
10,380
+1,046
+11% +$93.8K
BND icon
347
Vanguard Total Bond Market
BND
$157B
$941K 0.01%
12,960
-168
-1% -$12.2K
SPSM icon
348
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$933K 0.01%
21,674
-2,405
-10% -$99.4K
GIS icon
349
General Mills
GIS
$19.3B
$929K 0.01%
13,280
+37
+0.3% +$2.41K
CTRA
350
DELISTED
Coterra Energy
CTRA
$921K 0.01%
33,018
-393
-1% -$10.1K
12 13
14
15 16

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GC
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LFDLE
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CDH
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AT
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HIG
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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.