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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
+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
EXC icon
351
Exelon
EXC
$46.7B
$849K 0.01%
23,662
+402
+2% +$15.5K
ED icon
352
Consolidated Edison
ED
$40.2B
$849K 0.01%
9,334
+335
+4% +$29.9K
ELV icon
353
Elevance Health
ELV
$84.9B
$846K 0.01%
1,794
-15
-0.8% -$6.94K
MCK icon
354
McKesson
MCK
$102B
$833K 0.01%
1,800
-53
-3% -$24.1K
HAL icon
355
Halliburton
HAL
$27.1B
$829K 0.01%
+22,940
New +$882K
AEP icon
356
American Electric Power
AEP
$68.2B
$824K 0.01%
10,141
+171
+2% +$13.3K
INTF icon
357
iShares International Equity Factor ETF
INTF
$3.68B
$818K 0.01%
29,189
-365
-1% -$9.62K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$809K 0.01%
5,153
-1,620
-24% -$238K
GS icon
359
Goldman Sachs
GS
$301B
$792K 0.01%
2,053
+231
+13% +$77.1K
MRSH
360
Marsh
MRSH
$92.2B
$790K 0.01%
4,170
+187
+5% +$36.1K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$782K 0.01%
5,735
+1,491
+35% +$194K
TRV icon
362
Travelers Companies
TRV
$80.5B
$772K 0.01%
4,054
-287
-7% -$49.7K
KEYS icon
363
Keysight
KEYS
$57.6B
$768K 0.01%
4,828
-121
-2% -$16.4K
APD icon
364
Air Products & Chemicals
APD
$66.8B
$760K 0.01%
2,776
+236
+9% +$64.9K
EXAS
365
DELISTED
Exact Sciences
EXAS
$759K 0.01%
10,257
+125
+1% +$8.19K
IXN icon
366
iShares Global Tech ETF
IXN
$8.74B
$746K 0.01%
10,944
+234
+2% +$14.7K
LHX icon
367
L3Harris
LHX
$53.9B
$745K 0.01%
3,538
+583
+20% +$109K
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$742K 0.01%
8,680
– –
TFSL icon
369
TFS Financial
TFSL
$5.01B
$736K 0.01%
50,091
– –
SYK icon
370
Stryker
SYK
$129B
$733K 0.01%
2,447
-30
-1% -$8.42K
DOW icon
371
Dow Inc
DOW
$21.9B
$730K 0.01%
13,320
+368
+3% +$18.8K
ZTS icon
372
Zoetis
ZTS
$32.4B
$726K 0.01%
3,679
+63
+2% +$11.2K
GWW icon
373
W.W. Grainger
GWW
$60.4B
$725K 0.01%
875
+77
+10% +$59.3K
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$717K 0.01%
600
-2
-0.3% -$2.23K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$123B
$717K 0.01%
1,761
+251
+17% +$92.7K
13 14
15
16 17

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BFEC
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GC
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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 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.