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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
VONV icon
401
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$547K 0.01%
7,898
-1,404
-15% -$94.3K
C icon
402
Citigroup
C
$230B
$546K 0.01%
11,870
+388
+3% +$18.2K
XLP icon
403
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$542K 0.01%
7,303
-981
-12% -$73.6K
BALL icon
404
Ball Corp
BALL
$17B
$538K 0.01%
9,240
-167
-2% -$9.05K
AGCO icon
405
AGCO
AGCO
$7.51B
$531K 0.01%
4,044
+355
+10% +$44K
AWK icon
406
American Water Works
AWK
$26.6B
$530K 0.01%
3,712
-1,491
-29% -$219K
DD icon
407
DuPont de Nemours
DD
$19.3B
$525K 0.01%
5,858
+576
+11% +$49.5K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$16B
$524K 0.01%
4,770
-473
-9% -$49.8K
ALGN icon
409
Align Technology
ALGN
$12.4B
$523K 0.01%
1,479
-58
-4% -$18.5K
SRE icon
410
Sempra
SRE
$56.6B
$520K 0.01%
7,138
+1,832
+35% +$138K
DPZ icon
411
Domino's
DPZ
$12.2B
$519K 0.01%
1,541
-477
-24% -$151K
CHTR icon
412
Charter Communications
CHTR
$18.3B
$518K 0.01%
1,409
-20
-1% -$6.83K
XYL icon
413
Xylem
XYL
$28.5B
$514K 0.01%
4,563
+980
+27% +$104K
SHOP icon
414
Shopify
SHOP
$160B
$513K 0.01%
7,948
-9
-0.1% -$509
ESGU icon
415
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$511K 0.01%
5,248
+2,297
+78% +$212K
AMPL icon
416
Amplitude
AMPL
$1.31B
$511K 0.01%
46,441
-9,531
-17% -$103K
AGG icon
417
iShares Core US Aggregate Bond ETF
AGG
$138B
$507K 0.01%
5,179
-4,172
-45% -$412K
PRU icon
418
Prudential Financial
PRU
$42.9B
$507K 0.01%
5,750
+546
+10% +$45.7K
O icon
419
Realty Income
O
$58.7B
$507K 0.01%
8,478
+327
+4% +$20K
ING icon
420
ING
ING
$101B
$506K 0.01%
37,576
-116
-0.3% -$1.48K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$505K 0.01%
1,436
+159
+12% +$53.6K
TEL icon
422
TE Connectivity
TEL
$62.9B
$501K 0.01%
3,578
-230
-6% -$29.1K
ICF icon
423
iShares Select U.S. REIT ETF
ICF
$2.1B
$501K 0.01%
9,008
+108
+1% +$5.88K
PEG icon
424
Public Service Enterprise Group
PEG
$38B
$499K 0.01%
7,970
+2,952
+59% +$184K
BF.B icon
425
Brown-Forman Class B
BF.B
$13.1B
$499K 0.01%
+7,468
New +$478K
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 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.