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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
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$498K 0.01%
3,328
+1,136
+52% +$164K
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$494K 0.01%
+1,743
New +$449K
ATVI
428
DELISTED
Activision Blizzard
ATVI
$488K 0.01%
5,785
+210
+4% +$17K
VHT icon
429
Vanguard Health Care ETF
VHT
$18.2B
$485K 0.01%
1,981
+535
+37% +$130K
DFIS icon
430
Dimensional International Small Cap ETF
DFIS
$5.88B
$480K 0.01%
+21,016
New +$484K
HPE icon
431
Hewlett Packard
HPE
$69.4B
$479K 0.01%
28,493
+4,321
+18% +$66.1K
CNX icon
432
CNX Resources
CNX
$5.27B
$477K 0.01%
26,922
-1,000
-4% -$16.1K
AZN icon
433
AstraZeneca
AZN
$241B
$474K 0.01%
3,308
+157
+5% +$23.1K
GILD icon
434
Gilead Sciences
GILD
$168B
$471K 0.01%
6,113
+647
+12% +$51.6K
PCT icon
435
PureCycle Technologies
PCT
$1.45B
$471K 0.01%
44,067
+757
+2% +$5.48K
CROX icon
436
Crocs
CROX
$6.77B
$470K 0.01%
4,179
+1
+0% +$119
IYH icon
437
iShares US Healthcare ETF
IYH
$3.45B
$470K 0.01%
8,380
+3,840
+85% +$213K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.8B
$469K 0.01%
4,142
+192
+5% +$21.9K
CTVA icon
439
Corteva
CTVA
$52.2B
$469K 0.01%
8,185
+792
+11% +$46.2K
LNT icon
440
Alliant Energy
LNT
$18.3B
$468K 0.01%
8,924
+63
+0.7% +$3.38K
VOOV icon
441
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$466K 0.01%
2,993
-123
-4% -$18.3K
DTE icon
442
DTE Energy
DTE
$29.5B
$461K 0.01%
4,187
-129
-3% -$14.4K
BIP icon
443
Brookfield Infrastructure Partners
BIP
$18.4B
$460K 0.01%
12,596
-456
-3% -$16.3K
AZO icon
444
AutoZone
AZO
$49.4B
$454K 0.01%
182
-2
-1% -$5.1K
OMC icon
445
Omnicom Group
OMC
$22.4B
$454K 0.01%
+4,768
New +$443K
WBD icon
446
Warner Bros
WBD
$64.7B
$454K 0.01%
36,166
+7,197
+25% +$93.4K
DFGR icon
447
Dimensional Global Real Estate ETF
DFGR
$3.85B
$452K 0.01%
+18,551
New +$452K
CNI icon
448
Canadian National Railway
CNI
$77B
$451K 0.01%
3,725
+534
+17% +$63.3K
BABA icon
449
Alibaba
BABA
$309B
$450K 0.01%
5,396
+857
+19% +$75K
PYPL icon
450
PayPal
PYPL
$50.1B
$442K 0.01%
6,624
+316
+5% +$21.5K
16 17
18
19 20

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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.