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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
AON icon
351
Aon
AON
$76.5B
$692K 0.01%
2,136
+1,287
+152% +$426K
EXAS
352
DELISTED
Exact Sciences
EXAS
$691K 0.01%
10,132
+2
+0% +$170
AMD icon
353
Advanced Micro Devices
AMD
$799B
$691K 0.01%
6,719
+661
+11% +$71.8K
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$685K 0.01%
7,455
+283
+4% +$25.9K
CMG icon
355
Chipotle Mexican Grill
CMG
$42.7B
$680K 0.01%
18,550
+50
+0.3% +$1.95K
PRCT icon
356
Procept Biorobotics
PRCT
$1.15B
$679K 0.01%
20,705
-500
-2% -$17K
SYK icon
357
Stryker
SYK
$129B
$677K 0.01%
2,477
+71
+3% +$20.4K
WFC.PRL icon
358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$671K 0.01%
602
-13
-2% -$15K
PDP icon
359
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$668K 0.01%
8,680
– –
DOW icon
360
Dow Inc
DOW
$21.9B
$668K 0.01%
12,952
+1,331
+11% +$71.5K
REZ icon
361
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$659K 0.01%
9,994
+30
+0.3% +$2.14K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$656K 0.01%
22,513
-1,207
-5% -$36.9K
KEYS icon
363
Keysight
KEYS
$57.6B
$655K 0.01%
4,949
-920
-16% -$136K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$644K 0.01%
34,506
+2,166
+7% +$41.9K
CME icon
365
CME Group
CME
$95B
$641K 0.01%
3,203
+3
+0.1% +$596
KR icon
366
Kroger
KR
$35.1B
$639K 0.01%
14,269
+315
+2% +$14.8K
MGC icon
367
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$630K 0.01%
4,149
– –
CHTR icon
368
Charter Communications
CHTR
$18.8B
$630K 0.01%
1,432
+23
+2% +$9.56K
ZTS icon
369
Zoetis
ZTS
$32.4B
$629K 0.01%
3,616
-319
-8% -$57.9K
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31.1B
$625K 0.01%
10,785
-620
-5% -$37.8K
EA
371
DELISTED
Electronic Arts
EA
$625K 0.01%
5,189
-69
-1% -$8.68K
CNC icon
372
Centene
CNC
$31.7B
$624K 0.01%
9,052
+343
+4% +$22.8K
CVS icon
373
CVS Health
CVS
$123B
$623K 0.01%
8,918
-1,240
-12% -$87.9K
CAMT icon
374
Camtek
CAMT
$6.98B
$623K 0.01%
10,000
– –
ADM icon
375
Archer Daniels Midland
ADM
$37.4B
$622K 0.01%
8,248
-265
-3% -$21.5K
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
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
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.