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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
NUE icon
401
Nucor
NUE
$61.9B
$695K 0.01%
3,510
-564
-14% -$103K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$695K 0.01%
8,693
+644
+8% +$49.3K
ISTB icon
403
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$694K 0.01%
14,622
-30,449
-68% -$1.44M
HPE icon
404
Hewlett Packard
HPE
$69.4B
$693K 0.01%
39,070
+1,299
+3% +$21.1K
CB icon
405
Chubb
CB
$137B
$670K 0.01%
2,586
-55
-2% -$13.5K
CRBN icon
406
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$665K 0.01%
3,702
– –
APD icon
407
Air Products & Chemicals
APD
$66.8B
$662K 0.01%
2,734
-42
-2% -$10.3K
DG icon
408
Dollar General
DG
$28.1B
$660K 0.01%
4,232
-489
-10% -$69.5K
MS icon
409
Morgan Stanley
MS
$336B
$659K 0.01%
6,997
+1,158
+20% +$102K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.63B
$645K 0.01%
7,180
+119
+2% +$10.5K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$645K 0.01%
5,143
+787
+18% +$92.7K
AGCO icon
412
AGCO
AGCO
$7.12B
$637K 0.01%
5,175
-28
-0.5% -$3.26K
DVN icon
413
Devon Energy
DVN
$47.4B
$636K 0.01%
12,676
+645
+5% +$28.6K
REZ icon
414
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$632K 0.01%
8,772
-298
-3% -$21K
GSK icon
415
GSK
GSK
$104B
$631K 0.01%
14,721
-1,381
-9% -$57K
TFSL icon
416
TFS Financial
TFSL
$5.01B
$629K 0.01%
50,091
– –
ING icon
417
ING
ING
$102B
$629K 0.01%
38,117
+44
+0.1% +$628
OXY icon
418
Occidental Petroleum
OXY
$56B
$626K 0.01%
9,631
-924
-9% -$55.2K
DOC icon
419
Healthpeak Properties
DOC
$14.5B
$616K 0.01%
32,850
+2,289
+7% +$41.6K
D icon
420
Dominion Energy
D
$58.8B
$613K 0.01%
12,461
-2,095
-14% -$97.9K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$606K 0.01%
7,937
+598
+8% +$44.2K
CROX icon
422
Crocs
CROX
$6.43B
$605K 0.01%
4,205
+22
+0.5% +$2.51K
ZBH icon
423
Zimmer Biomet
ZBH
$18.5B
$602K 0.01%
4,560
+134
+3% +$16.7K
EA
424
DELISTED
Electronic Arts
EA
$601K 0.01%
4,531
-228
-5% -$31.3K
VGSR icon
425
Vert Global Sustainable Real Estate ETF
VGSR
$542M
$601K 0.01%
61,304
+7,435
+14% +$71.8K
15 16
17
18 19

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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.