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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
XLB icon
426
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$411K 0.01%
10,588
-260
-2% -$9.98K
VMW
427
DELISTED
VMware, Inc
VMW
$411K 0.01%
3,348
+1,133
+51% +$131K
SRE icon
428
Sempra
SRE
$55.1B
$410K 0.01%
5,306
+52
+1% +$4.02K
VXF icon
429
Vanguard Extended Market ETF
VXF
$31.2B
$410K 0.01%
3,083
-33
-1% -$4.47K
BIP icon
430
Brookfield Infrastructure Partners
BIP
$17.9B
$404K 0.01%
+13,052
New +$456K
BABA icon
431
Alibaba
BABA
$304B
$400K 0.01%
4,539
+457
+11% +$36K
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$399K 0.01%
7,875
-533
-6% -$27.7K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$398K 0.01%
13,979
– –
HES
434
DELISTED
Hess
HES
$397K 0.01%
2,796
-105
-4% -$14.4K
XYL icon
435
Xylem
XYL
$28.2B
$396K 0.01%
3,583
-431
-11% -$45.2K
UL icon
436
Unilever
UL
$137B
$393K 0.01%
6,939
+217
+3% +$11.6K
AVLV icon
437
Avantis US Large Cap Value ETF
AVLV
$18.1B
$391K 0.01%
+7,799
New +$391K
DBC icon
438
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$391K 0.01%
15,864
+10
+0.1% +$251
ROST icon
439
Ross Stores
ROST
$81.6B
$388K 0.01%
3,341
-411
-11% -$41.9K
HPE icon
440
Hewlett Packard
HPE
$69.4B
$386K 0.01%
24,172
-995
-4% -$14.7K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$381K 0.01%
10,812
-778
-7% -$26.4K
DJT icon
442
Trump Media & Technology Group
DJT
$2.74B
$381K 0.01%
25,399
+3,356
+15% +$65.6K
IWC icon
443
iShares Micro-Cap ETF
IWC
$1.5B
$381K 0.01%
3,532
– –
COWZ icon
444
Pacer US Cash Cows 100 ETF
COWZ
$19B
$380K 0.01%
8,220
+2,046
+33% +$95.3K
CNI icon
445
Canadian National Railway
CNI
$76.5B
$379K 0.01%
3,191
-285
-8% -$34.1K
EFSC icon
446
Enterprise Financial Services Corp
EFSC
$2.4B
$374K 0.01%
7,637
-7,329
-49% -$364K
ES icon
447
Eversource Energy
ES
$27.1B
$374K 0.01%
4,456
-121
-3% -$9.6K
IBB icon
448
iShares Biotechnology ETF
IBB
$9.53B
$373K 0.01%
2,840
+248
+10% +$32K
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$123B
$369K 0.01%
1,277
-29
-2% -$8.84K
ZTS icon
450
Zoetis
ZTS
$32.4B
$367K 0.01%
2,505
-1,900
-43% -$281K
16 17
18
19 20

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LFDLE
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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.