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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
GWW icon
401
W.W. Grainger
GWW
$60.4B
$552K 0.01%
798
-69
-8% -$49.9K
PRU icon
402
Prudential Financial
PRU
$41.9B
$552K 0.01%
5,817
+67
+1% +$6.34K
IYR icon
403
iShares US Real Estate ETF
IYR
$4.63B
$550K 0.01%
7,041
-380
-5% -$32.4K
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$546K 0.01%
4,244
-167
-4% -$22.2K
SUSA icon
405
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$546K 0.01%
6,063
– –
CTVA icon
406
Corteva
CTVA
$51.3B
$535K 0.01%
10,449
+2,264
+28% +$120K
FLOT icon
407
iShares Floating Rate Bond ETF
FLOT
$10.3B
$528K 0.01%
10,384
-9,698
-48% -$492K
COMB icon
408
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$527K 0.01%
24,428
-3,229
-12% -$69.9K
VONV icon
409
Vanguard Russell 1000 Value ETF
VONV
$21B
$526K 0.01%
7,898
– –
VRTX icon
410
Vertex Pharmaceuticals
VRTX
$123B
$525K 0.01%
1,510
+74
+5% +$25.9K
MUSA icon
411
Murphy USA
MUSA
$9.9B
$515K 0.01%
+1,508
New +$479K
LHX icon
412
L3Harris
LHX
$53.9B
$514K 0.01%
2,955
-168
-5% -$30.9K
ESGU icon
413
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$512K 0.01%
5,453
+205
+4% +$20.1K
CNX icon
414
CNX Resources
CNX
$5.2B
$507K 0.01%
22,474
-4,448
-17% -$92.2K
NVO
415
Novo Nordisk
NVO
$203B
$507K 0.01%
5,572
+660
+13% +$58.1K
ZBH icon
416
Zimmer Biomet
ZBH
$18.8B
$504K 0.01%
4,492
+83
+2% +$10.5K
VLO icon
417
Valero Energy
VLO
$87.2B
$502K 0.01%
3,541
+23
+0.7% +$3.01K
K
418
DELISTED
Kellanova
K
$497K 0.01%
8,896
-593
-6% -$35.3K
ING icon
419
ING
ING
$102B
$496K 0.01%
37,642
+66
+0.2% +$929
SCHZ icon
420
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$487K 0.01%
22,010
+12,696
+136% +$288K
SRE icon
421
Sempra
SRE
$55.1B
$485K 0.01%
7,122
-16
-0.2% -$1.15K
VXF icon
422
Vanguard Extended Market ETF
VXF
$31.2B
$484K 0.01%
3,377
-806
-19% -$121K
VPU
423
Vanguard Utilities ETF
VPU
$8.3B
$478K 0.01%
3,750
-1,792
-32% -$251K
PLTR icon
424
Palantir
PLTR
$375B
$478K 0.01%
29,878
+5,215
+21% +$83.1K
RWX icon
425
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$478K 0.01%
20,100
-7,241
-26% -$182K
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 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.