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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
GWX icon
376
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$715K 0.01%
22,514
+1
+0% +$29
BLK icon
377
Blackrock
BLK
$175B
$714K 0.01%
880
-76
-8% -$53.1K
NUE icon
378
Nucor
NUE
$61.9B
$709K 0.01%
4,074
+362
+10% +$57.4K
MGC icon
379
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$702K 0.01%
4,149
– –
CAMT icon
380
Camtek
CAMT
$6.98B
$694K 0.01%
10,000
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$31.1B
$691K 0.01%
10,713
-72
-0.7% -$4.31K
DFSI
382
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$686K 0.01%
21,430
-3,293
-13% -$97.1K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$684K 0.01%
6,807
+744
+12% +$69.4K
D icon
384
Dominion Energy
D
$58.8B
$684K 0.01%
14,556
-6,842
-32% -$305K
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$19B
$683K 0.01%
13,146
+4,000
+44% +$199K
CME icon
386
CME Group
CME
$95B
$679K 0.01%
3,225
+22
+0.7% +$4.69K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$677K 0.01%
21,047
+189
+0.9% +$5.49K
REET icon
388
iShares Global REIT ETF
REET
$5.08B
$670K 0.01%
27,703
-9,271
-25% -$203K
REZ icon
389
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$667K 0.01%
9,070
-924
-9% -$62.1K
SPYG icon
390
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$663K 0.01%
10,190
+560
+6% +$34.5K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$662K 0.01%
17,607
-943
-5% -$32.6K
SHOP icon
392
Shopify
SHOP
$191B
$661K 0.01%
8,483
-2,117
-20% -$135K
AON icon
393
Aon
AON
$76.5B
$661K 0.01%
2,270
+134
+6% +$42.9K
NVO
394
Novo Nordisk
NVO
$203B
$656K 0.01%
6,340
+768
+14% +$75.9K
EA icon
395
Electronic Arts
EA
$651K 0.01%
4,759
-430
-8% -$56.8K
BP icon
396
BP
BP
$109B
$650K 0.01%
18,366
-2,267
-11% -$83K
KR icon
397
Kroger
KR
$35.1B
$649K 0.01%
14,206
-63
-0.4% -$2.8K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.63B
$645K 0.01%
7,061
+20
+0.3% +$1.64K
DG icon
399
Dollar General
DG
$28.1B
$642K 0.01%
4,721
-500
-10% -$60.7K
HPE icon
400
Hewlett Packard
HPE
$69.4B
$641K 0.01%
37,771
-4,651
-11% -$75.8K
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 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.