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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
TSM icon
351
TSMC
TSM
$2.17T
$578K 0.01%
7,761
+1,253
+19% +$90.6K
VPU
352
Vanguard Utilities ETF
VPU
$8.3B
$576K 0.01%
3,755
+99
+3% +$14.7K
ENB icon
353
Enbridge
ENB
$113B
$571K 0.01%
14,596
-711
-5% -$27.8K
YUMC icon
354
Yum China
YUMC
$16.5B
$567K 0.01%
10,367
+87
+0.8% +$4.42K
GS icon
355
Goldman Sachs
GS
$301B
$566K 0.01%
1,648
-232
-12% -$80.8K
CXT icon
356
Crane NXT
CXT
$3.13B
$565K 0.01%
16,183
– –
K
357
DELISTED
Kellanova
K
$561K 0.01%
8,389
-195
-2% -$13.2K
MGC icon
358
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$554K 0.01%
4,187
-142
-3% -$19K
IWS icon
359
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$552K 0.01%
5,243
-62
-1% -$6.5K
PNC icon
360
PNC Financial Services
PNC
$101B
$552K 0.01%
3,496
-311
-8% -$48.9K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$551K 0.01%
4,839
-336
-6% -$38.1K
MS icon
362
Morgan Stanley
MS
$336B
$551K 0.01%
6,475
+1,818
+39% +$155K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$547K 0.01%
5,058
-245
-5% -$26.9K
OXY icon
364
Occidental Petroleum
OXY
$56B
$546K 0.01%
8,670
+143
+2% +$9.74K
LHX icon
365
L3Harris
LHX
$53.9B
$535K 0.01%
2,570
-264
-9% -$59.5K
NOC icon
366
Northrop Grumman
NOC
$80.7B
$535K 0.01%
981
-12
-1% -$6.26K
CME icon
367
CME Group
CME
$95B
$534K 0.01%
3,178
-59
-2% -$10.3K
ZBH icon
368
Zimmer Biomet
ZBH
$18.5B
$528K 0.01%
4,139
-121
-3% -$14K
TRTN
369
DELISTED
Triton International Limited
TRTN
$527K 0.01%
7,664
– –
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$526K 0.01%
9,918
+3,578
+56% +$187K
EXAS
371
DELISTED
Exact Sciences
EXAS
$521K 0.01%
+10,530
New +$430K
DOW icon
372
Dow Inc
DOW
$21.9B
$521K 0.01%
10,332
-162
-2% -$7.91K
C icon
373
Citigroup
C
$224B
$519K 0.01%
11,482
-348
-3% -$15.8K
PRU icon
374
Prudential Financial
PRU
$41.9B
$518K 0.01%
5,204
-58
-1% -$5.87K
O icon
375
Realty Income
O
$59B
$517K 0.01%
8,151
-350
-4% -$21.7K
13 14
15
16 17

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GC
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LFDLE
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CDH
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AT
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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.