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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
DD icon
401
DuPont de Nemours
DD
$19.5B
$455K 0.01%
5,282
-207
-4% -$16.5K
AZO icon
402
AutoZone
AZO
$50.1B
$454K 0.01%
184
– –
CROX icon
403
Crocs
CROX
$6.43B
$453K 0.01%
4,178
– –
MTB icon
404
M&T Bank
MTB
$36.1B
$453K 0.01%
3,122
-115
-4% -$18.9K
PYPL icon
405
PayPal
PYPL
$51.1B
$449K 0.01%
6,308
-931
-13% -$74.5K
VLO icon
406
Valero Energy
VLO
$87.2B
$446K 0.01%
3,519
-1,120
-24% -$141K
MRNA icon
407
Moderna
MRNA
$21.5B
$443K 0.01%
2,469
+144
+6% +$23.5K
EGHT icon
408
8x8 Inc
EGHT
$327M
$439K 0.01%
+101,548
New +$408K
TEL icon
409
TE Connectivity
TEL
$62.3B
$437K 0.01%
3,808
+27
+0.7% +$3.21K
VOOV icon
410
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$436K 0.01%
3,116
-155
-5% -$21.4K
CLX icon
411
Clorox
CLX
$12.8B
$435K 0.01%
3,099
+530
+21% +$75.2K
CTVA icon
412
Corteva
CTVA
$51.3B
$435K 0.01%
7,393
+148
+2% +$9.37K
RIO icon
413
Rio Tinto
RIO
$162B
$433K 0.01%
6,085
-257
-4% -$16.1K
GWW icon
414
W.W. Grainger
GWW
$60.4B
$432K 0.01%
777
-34
-4% -$19.2K
KR icon
415
Kroger
KR
$35.1B
$429K 0.01%
9,619
-1,498
-13% -$68.8K
AZN icon
416
AstraZeneca
AZN
$250B
$427K 0.01%
3,151
+240
+8% +$30.1K
SYK icon
417
Stryker
SYK
$129B
$427K 0.01%
1,746
-104
-6% -$23.6K
ATVI
418
DELISTED
Activision Blizzard
ATVI
$427K 0.01%
5,575
+18
+0.3% +$1.34K
SIVR icon
419
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$425K 0.01%
+18,500
New +$378K
RCL icon
420
Royal Caribbean
RCL
$85.7B
$423K 0.01%
8,566
+150
+2% +$7.86K
STEL
421
DELISTED
Stellar Bancorp
STEL
$422K 0.01%
14,321
+5,396
+60% +$167K
MFC icon
422
Manulife Financial
MFC
$74.1B
$419K 0.01%
23,479
+729
+3% +$12.4K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$417K 0.01%
13,445
-9,375
-41% -$288K
TTE icon
424
TotalEnergies
TTE
$191B
$415K 0.01%
6,691
-163
-2% -$9.3K
SLB icon
425
SLB Ltd
SLB
$76.5B
$414K 0.01%
7,743
-411
-5% -$20.5K
15 16
17
18 19

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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 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.