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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
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$43.5B
$914K 0.01%
15,748
-11,151
-41% -$619K
GWW icon
352
W.W. Grainger
GWW
$60.7B
$908K 0.01%
893
+18
+2% +$16.8K
ZTS icon
353
Zoetis
ZTS
$31.6B
$890K 0.01%
5,258
+1,579
+43% +$296K
INTF icon
354
iShares International Equity Factor ETF
INTF
$3.71B
$888K 0.01%
29,743
+554
+2% +$15.8K
EXC icon
355
Exelon
EXC
$47B
$887K 0.01%
23,619
-43
-0.2% -$1.54K
AVES icon
356
Avantis Emerging Markets Value ETF
AVES
$1.48B
$881K 0.01%
18,592
+22
+0.1% +$1.01K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$881K 0.01%
7,659
-740
-9% -$81.1K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$875K 0.01%
17,341
+8,617
+99% +$434K
HAL icon
359
Halliburton
HAL
$26.9B
$866K 0.01%
21,962
-978
-4% -$35K
BP icon
360
BP
BP
$108B
$864K 0.01%
22,943
+4,577
+25% +$164K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$861K 0.01%
8,200
-49
-0.6% -$5.13K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$857K 0.01%
8,680
– –
UDMY
363
DELISTED
Udemy
UDMY
$856K 0.01%
77,953
– –
DFSI
364
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$843K 0.01%
25,027
+3,597
+17% +$116K
CAMT icon
365
Camtek
CAMT
$7.27B
$839K 0.01%
10,019
+19
+0.2% +$1.49K
ELV icon
366
Elevance Health
ELV
$85B
$835K 0.01%
1,611
-183
-10% -$91K
MRSH
367
Marsh
MRSH
$91.6B
$835K 0.01%
4,053
-117
-3% -$23.3K
DOW icon
368
Dow Inc
DOW
$21.5B
$832K 0.01%
14,355
+1,035
+8% +$57.2K
KR icon
369
Kroger
KR
$34.5B
$830K 0.01%
14,537
+331
+2% +$16.3K
HUBB icon
370
Hubbell
HUBB
$27.4B
$822K 0.01%
1,981
+1,238
+167% +$448K
FCF icon
371
First Commonwealth Financial
FCF
$2.17B
$820K 0.01%
58,924
– –
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$819K 0.01%
4,371
-782
-15% -$136K
IXN icon
373
iShares Global Tech ETF
IXN
$8.79B
$801K 0.01%
10,710
-234
-2% -$16.8K
SHOP icon
374
Shopify
SHOP
$196B
$800K 0.01%
10,367
+1,884
+22% +$149K
NVO
375
Novo Nordisk
NVO
$207B
$795K 0.01%
6,195
-145
-2% -$17.3K
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 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.