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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
TRV icon
351
Travelers Companies
TRV
$78.7B
$695K 0.01%
4,000
-238
-6% -$42K
DVN icon
352
Devon Energy
DVN
$50.8B
$692K 0.01%
14,313
+4,136
+41% +$208K
AMD icon
353
Advanced Micro Devices
AMD
$846B
$690K 0.01%
6,058
+1,962
+48% +$204K
CORT icon
354
Corcept Therapeutics
CORT
$11.9B
$690K 0.01%
31,000
-105
-0.3% -$2.42K
GWW icon
355
W.W. Grainger
GWW
$61.4B
$684K 0.01%
867
+90
+12% +$62K
EA icon
356
Electronic Arts
EA
$52.9B
$682K 0.01%
5,258
-918
-15% -$116K
ZTS icon
357
Zoetis
ZTS
$31.9B
$678K 0.01%
3,935
+1,430
+57% +$247K
RWX icon
358
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$677K 0.01%
27,341
-4,837
-15% -$127K
DFSI
359
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$675K 0.01%
+22,179
New +$675K
IXN icon
360
iShares Global Tech ETF
IXN
$8.81B
$666K 0.01%
10,710
– –
BIL icon
361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$659K 0.01%
7,172
+41
+0.6% +$3.76K
KR icon
362
Kroger
KR
$35.4B
$656K 0.01%
13,954
+4,335
+45% +$207K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$651K 0.01%
8,756
+480
+6% +$35.1K
OXY icon
364
Occidental Petroleum
OXY
$54.8B
$650K 0.01%
11,052
+2,382
+27% +$143K
MGC icon
365
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$649K 0.01%
4,149
-38
-0.9% -$5.62K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$648K 0.01%
11,791
+1,873
+19% +$104K
ADM icon
367
Archer Daniels Midland
ADM
$38.5B
$643K 0.01%
8,513
+331
+4% +$25.1K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$643K 0.01%
8,573
-258
-3% -$18.4K
IYR icon
369
iShares US Real Estate ETF
IYR
$4.67B
$642K 0.01%
7,421
+41
+0.6% +$3.44K
ZBH icon
370
Zimmer Biomet
ZBH
$18.5B
$642K 0.01%
4,409
+270
+7% +$36.7K
TRTN
371
DELISTED
Triton International Limited
TRTN
$638K 0.01%
7,664
– –
HPQ icon
372
HP
HPQ
$26.4B
$633K 0.01%
20,605
+3,641
+21% +$109K
NUE icon
373
Nucor
NUE
$62.4B
$631K 0.01%
3,850
+203
+6% +$29.6K
TFSL icon
374
TFS Financial
TFSL
$5.22B
$630K 0.01%
50,091
-1
-0% -$12
DOC icon
375
Healthpeak Properties
DOC
$14.9B
$625K 0.01%
31,103
+328
+1% +$6.81K
13 14
15
16 17

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 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.