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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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$635K 0.01%
8,016
-417
-5% -$30.6K
AGCO icon
402
AGCO
AGCO
$7.12B
$632K 0.01%
5,203
-25
-0.5% -$2.92K
PRU icon
403
Prudential Financial
PRU
$41.9B
$631K 0.01%
6,082
+265
+5% +$25.4K
OXY icon
404
Occidental Petroleum
OXY
$55.7B
$630K 0.01%
10,555
-209
-2% -$12.8K
DTE icon
405
DTE Energy
DTE
$29.1B
$626K 0.01%
5,678
+1,478
+35% +$151K
ADM icon
406
Archer Daniels Midland
ADM
$37.4B
$615K 0.01%
8,520
+272
+3% +$19.9K
CRBN icon
407
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$613K 0.01%
3,702
– –
PAYX icon
408
Paychex
PAYX
$42.7B
$608K 0.01%
5,108
-154
-3% -$18.2K
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$608K 0.01%
8,049
+2,503
+45% +$177K
DOC icon
410
Healthpeak Properties
DOC
$14.5B
$605K 0.01%
30,561
-487
-2% -$8.57K
CB icon
411
Chubb
CB
$137B
$597K 0.01%
2,641
-251
-9% -$54.9K
GSK icon
412
GSK
GSK
$104B
$597K 0.01%
16,102
-829
-5% -$29.8K
DPZ icon
413
Domino's
DPZ
$11.9B
$589K 0.01%
1,430
-31
-2% -$11.6K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$581K 0.01%
6,494
+2,142
+49% +$177K
DD icon
415
DuPont de Nemours
DD
$19.5B
$577K 0.01%
5,974
-401
-6% -$36.5K
ING icon
416
ING
ING
$102B
$572K 0.01%
38,073
+431
+1% +$5.92K
PLTR icon
417
Palantir
PLTR
$375B
$564K 0.01%
32,861
+2,983
+10% +$53.1K
VXF icon
418
Vanguard Extended Market ETF
VXF
$31.2B
$553K 0.01%
3,366
-11
-0.3% -$1.62K
IQLT icon
419
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$551K 0.01%
14,671
+1,031
+8% +$36K
DVN icon
420
Devon Energy
DVN
$49.7B
$545K 0.01%
12,031
-3,552
-23% -$163K
MS icon
421
Morgan Stanley
MS
$336B
$545K 0.01%
5,839
+769
+15% +$61.5K
ZBH icon
422
Zimmer Biomet
ZBH
$18.8B
$539K 0.01%
4,426
-66
-1% -$7.36K
VGSR icon
423
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$537K 0.01%
+53,869
New +$531K
SRE icon
424
Sempra
SRE
$55.1B
$532K 0.01%
7,119
-3
-0% -$215
NOC icon
425
Northrop Grumman
NOC
$80.7B
$532K 0.01%
1,135
+277
+32% +$130K
15 16
17
18 19

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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.