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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
AGCO icon
376
AGCO
AGCO
$7.12B
$512K 0.01%
3,689
+73
+2% +$9.01K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$509K 0.01%
3,487
+390
+13% +$56.6K
DTE icon
378
DTE Energy
DTE
$29.1B
$507K 0.01%
4,316
+4
+0.1% +$453
CRBN icon
379
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$505K 0.01%
3,659
– –
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.37B
$496K 0.01%
25,000
+5,607
+29% +$110K
HWC icon
381
Hancock Whitney
HWC
$6.22B
$490K 0.01%
10,123
– –
LNT icon
382
Alliant Energy
LNT
$18B
$489K 0.01%
8,861
-1,077
-11% -$57.5K
CMG icon
383
Chipotle Mexican Grill
CMG
$42.7B
$488K 0.01%
17,600
+800
+5% +$23.9K
ICF icon
384
iShares Select U.S. REIT ETF
ICF
$2.08B
$488K 0.01%
8,900
-731
-8% -$40K
CHTR icon
385
Charter Communications
CHTR
$18.8B
$485K 0.01%
1,429
-4
-0.3% -$1.41K
BALL icon
386
Ball Corp
BALL
$16.7B
$481K 0.01%
9,407
+132
+1% +$6.84K
NUE icon
387
Nucor
NUE
$61.9B
$481K 0.01%
3,647
+272
+8% +$37K
IXN icon
388
iShares Global Tech ETF
IXN
$8.74B
$480K 0.01%
10,710
-750
-7% -$34.2K
DVY icon
389
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.01%
3,950
-2,494
-39% -$295K
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$476K 0.01%
7,484
+1,141
+18% +$69.7K
PFG icon
391
Principal Financial Group
PFG
$24.7B
$474K 0.01%
5,649
-240
-4% -$20.6K
BP icon
392
BP
BP
$109B
$471K 0.01%
13,474
-1,731
-11% -$57.6K
CNX icon
393
CNX Resources
CNX
$5.2B
$470K 0.01%
27,922
-2,000
-7% -$34.5K
GILD icon
394
Gilead Sciences
GILD
$162B
$469K 0.01%
5,466
+378
+7% +$29.9K
SUSA icon
395
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$464K 0.01%
5,636
-342
-6% -$28.2K
UAL icon
396
United Airlines
UAL
$41.9B
$464K 0.01%
+12,301
New +$499K
WPC icon
397
W.P. Carey
WPC
$16.4B
$463K 0.01%
6,049
-1,131
-16% -$85K
BUD icon
398
AB InBev
BUD
$165B
$459K 0.01%
7,642
-33
-0.4% -$1.77K
ING icon
399
ING
ING
$102B
$459K 0.01%
37,692
-2,656
-7% -$28.9K
HPQ icon
400
HP
HPQ
$25.8B
$456K 0.01%
16,964
-1,801
-10% -$49.9K
14 15
16
17 18

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GC
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LFDLE
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CDH
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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.