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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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$792K 0.01%
35,241
+11,847
+51% +$252K
LHX icon
377
L3Harris
LHX
$53.9B
$781K 0.01%
3,667
+129
+4% +$27.1K
CORT icon
378
Corcept Therapeutics
CORT
$11.7B
$781K 0.01%
31,007
+7
+0% +$165
REET icon
379
iShares Global REIT ETF
REET
$5.08B
$778K 0.01%
32,859
+5,156
+19% +$121K
DPZ icon
380
Domino's
DPZ
$11.9B
$773K 0.01%
1,555
+125
+9% +$54.2K
WFC.PRL icon
381
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$769K 0.01%
631
+31
+5% +$37.1K
MGC icon
382
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$757K 0.01%
4,049
-100
-2% -$17.8K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$752K 0.01%
17,859
+252
+1% +$9.95K
GWX icon
384
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$749K 0.01%
23,072
+558
+2% +$17.4K
KEYS icon
385
Keysight
KEYS
$57.6B
$748K 0.01%
4,786
-42
-0.9% -$6.46K
PAYX icon
386
Paychex
PAYX
$42.7B
$745K 0.01%
6,068
+960
+19% +$117K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$123B
$745K 0.01%
1,782
+21
+1% +$8.88K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$31.1B
$742K 0.01%
11,012
+299
+3% +$19.4K
AON icon
389
Aon
AON
$76.5B
$741K 0.01%
2,221
-49
-2% -$15.2K
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$738K 0.01%
4,996
-739
-13% -$106K
BLK icon
391
Blackrock
BLK
$175B
$738K 0.01%
885
+5
+0.6% +$4.02K
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$733K 0.01%
6,715
-92
-1% -$9.58K
PLTR icon
393
Palantir
PLTR
$375B
$731K 0.01%
31,775
-1,086
-3% -$23.1K
VONV icon
394
Vanguard Russell 1000 Value ETF
VONV
$21B
$720K 0.01%
9,153
+1,994
+28% +$148K
PRU icon
395
Prudential Financial
PRU
$41.9B
$715K 0.01%
6,091
+9
+0.1% +$970
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.01%
32,739
-6,729
-17% -$150K
CME icon
397
CME Group
CME
$95B
$705K 0.01%
3,273
+48
+1% +$10.1K
EXAS
398
DELISTED
Exact Sciences
EXAS
$702K 0.01%
10,163
-94
-0.9% -$5.95K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$701K 0.01%
7,679
-337
-4% -$28.1K
IYY icon
400
iShares Dow Jones US ETF
IYY
$3.04B
$696K 0.01%
5,436
-2,218
-29% -$270K
14 15
16
17 18

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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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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.