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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
-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
IXN icon
376
iShares Global Tech ETF
IXN
$8.74B
$619K 0.01%
10,710
– –
AGCO icon
377
AGCO
AGCO
$7.12B
$618K 0.01%
5,228
+1,184
+29% +$150K
BLK icon
378
Blackrock
BLK
$175B
$618K 0.01%
956
-62
-6% -$43.3K
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$615K 0.01%
18,550
+292
+2% +$10.1K
GSK icon
380
GSK
GSK
$104B
$614K 0.01%
16,931
+448
+3% +$15.9K
USMV icon
381
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$612K 0.01%
8,455
-301
-3% -$22.4K
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$609K 0.01%
8,433
-140
-2% -$10.6K
PAYX icon
383
Paychex
PAYX
$42.7B
$607K 0.01%
5,262
+31
+0.6% +$3.74K
CB icon
384
Chubb
CB
$137B
$602K 0.01%
2,892
+8
+0.3% +$1.62K
DD icon
385
DuPont de Nemours
DD
$19.5B
$597K 0.01%
6,375
+517
+9% +$48.6K
TFSL icon
386
TFS Financial
TFSL
$5.01B
$592K 0.01%
50,091
– –
GS icon
387
Goldman Sachs
GS
$301B
$589K 0.01%
1,822
-10
-0.5% -$3.34K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$588K 0.01%
20,858
– –
PINS icon
389
Pinterest
PINS
$13.2B
$582K 0.01%
21,545
+968
+5% +$26.4K
NUE icon
390
Nucor
NUE
$61.9B
$580K 0.01%
3,712
-138
-4% -$22.8K
SHOP icon
391
Shopify
SHOP
$191B
$578K 0.01%
10,600
+2,652
+33% +$161K
IJT icon
392
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$573K 0.01%
5,228
-163
-3% -$18.8K
SPYG icon
393
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$571K 0.01%
9,630
+116
+1% +$7.11K
DOC icon
394
Healthpeak Properties
DOC
$14.5B
$570K 0.01%
31,048
-55
-0.2% -$1.13K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$560K 0.01%
5,977
+192
+3% +$17.5K
CRBN icon
396
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$556K 0.01%
3,702
– –
FCF icon
397
First Commonwealth Financial
FCF
$2.17B
$554K 0.01%
45,371
-785
-2% -$10.3K
WMB icon
398
Williams Companies
WMB
$87.8B
$554K 0.01%
16,431
+5,991
+57% +$204K
DPZ icon
399
Domino's
DPZ
$11.9B
$553K 0.01%
1,461
-80
-5% -$30.8K
DG icon
400
Dollar General
DG
$28.1B
$552K 0.01%
5,221
-935
-15% -$139K
14 15
16
17 18

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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
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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.