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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
VXF icon
376
Vanguard Extended Market ETF
VXF
$31.6B
$623K 0.01%
4,183
+1,100
+36% +$154K
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$621K 0.01%
32,340
-1,338
-4% -$24.7K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$620K 0.01%
5,391
+333
+7% +$36.4K
DOW icon
379
Dow Inc
DOW
$21.8B
$619K 0.01%
11,621
+1,289
+12% +$68.5K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$615K 0.01%
18,258
-412
-2% -$13.4K
LHX icon
381
L3Harris
LHX
$53.1B
$611K 0.01%
3,123
+553
+22% +$106K
K
382
DELISTED
Kellanova
K
$601K 0.01%
9,489
+1,100
+13% +$70.1K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$601K 0.01%
20,858
+6,879
+49% +$192K
CME icon
384
CME Group
CME
$94.7B
$593K 0.01%
3,200
+22
+0.7% +$4.07K
GS icon
385
Goldman Sachs
GS
$313B
$591K 0.01%
1,832
+184
+11% +$60.5K
BP icon
386
BP
BP
$110B
$588K 0.01%
16,670
+3,196
+24% +$118K
GSK icon
387
GSK
GSK
$103B
$587K 0.01%
16,483
+8,131
+97% +$292K
CNC icon
388
Centene
CNC
$31.9B
$587K 0.01%
8,709
-1,569
-15% -$105K
YUMC icon
389
Yum China
YUMC
$16.5B
$586K 0.01%
10,376
+9
+0.1% +$543
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$585K 0.01%
4,411
-202
-4% -$26.6K
PAYX icon
391
Paychex
PAYX
$41.8B
$585K 0.01%
5,231
+68
+1% +$7.44K
CLX icon
392
Clorox
CLX
$12.5B
$585K 0.01%
3,678
+579
+19% +$93.4K
FCF icon
393
First Commonwealth Financial
FCF
$2.23B
$584K 0.01%
46,156
-61
-0.1% -$770
VMW
394
DELISTED
VMware, Inc
VMW
$581K 0.01%
4,045
+697
+21% +$90.4K
SPYG icon
395
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$580K 0.01%
9,514
+1,639
+21% +$93.9K
CRBN icon
396
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$579K 0.01%
3,702
+43
+1% +$6.49K
COMB icon
397
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
$571K 0.01%
+27,657
New +$577K
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$568K 0.01%
6,063
+427
+8% +$37.9K
PINS icon
399
Pinterest
PINS
$14.3B
$563K 0.01%
20,577
-13,867
-40% -$346K
CB icon
400
Chubb
CB
$134B
$555K 0.01%
2,884
+81
+3% +$15.9K
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 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.