We are live on ! Find out more
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
XVV icon
426
iShares ESG Screened S&P 500 ETF
XVV
$669M
$469K 0.01%
+14,453
New +$489K
AZO icon
427
AutoZone
AZO
$50.1B
$462K 0.01%
182
– –
BALL icon
428
Ball Corp
BALL
$16.7B
$460K 0.01%
9,232
-8
-0.1% -$437
TTE icon
429
TotalEnergies
TTE
$191B
$459K 0.01%
6,987
+238
+4% +$14.7K
AGG icon
430
iShares Core US Aggregate Bond ETF
AGG
$137B
$459K 0.01%
4,882
-297
-6% -$28.6K
IQLT icon
431
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$458K 0.01%
13,640
+1,756
+15% +$61.6K
ALGN icon
432
Align Technology
ALGN
$12.1B
$456K 0.01%
1,495
+16
+1% +$5.53K
IWS icon
433
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$456K 0.01%
4,368
-402
-8% -$44.3K
AWK icon
434
American Water Works
AWK
$26.8B
$456K 0.01%
3,680
-32
-0.9% -$4.49K
CBSH icon
435
Commerce Bancshares
CBSH
$8.51B
$454K 0.01%
10,964
+4,739
+76% +$205K
YUMC icon
436
Yum China
YUMC
$16.5B
$454K 0.01%
8,153
-2,223
-21% -$124K
TEL icon
437
TE Connectivity
TEL
$62.3B
$454K 0.01%
3,675
+97
+3% +$13K
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.98B
$453K 0.01%
2,481
-1,335
-35% -$258K
ICF icon
439
iShares Select U.S. REIT ETF
ICF
$2.08B
$453K 0.01%
9,032
+24
+0.3% +$1.31K
COWZ icon
440
Pacer US Cash Cows 100 ETF
COWZ
$19B
$452K 0.01%
9,146
– –
C icon
441
Citigroup
C
$224B
$451K 0.01%
10,962
-908
-8% -$39.9K
BABA icon
442
Alibaba
BABA
$304B
$451K 0.01%
5,194
-202
-4% -$18.5K
HES
443
DELISTED
Hess
HES
$450K 0.01%
2,941
+17
+0.6% +$2.56K
VOOV icon
444
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$445K 0.01%
2,993
– –
PYPL icon
445
PayPal
PYPL
$51.1B
$444K 0.01%
7,588
+964
+15% +$62.8K
VHT icon
446
Vanguard Health Care ETF
VHT
$18.4B
$442K 0.01%
1,879
-102
-5% -$24.9K
PNC icon
447
PNC Financial Services
PNC
$101B
$441K 0.01%
3,593
+248
+7% +$31.2K
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$440K 0.01%
6,391
-912
-12% -$66.7K
GILD icon
449
Gilead Sciences
GILD
$162B
$438K 0.01%
5,848
-265
-4% -$20.4K
MET icon
450
MetLife
MET
$64.3B
$436K 0.01%
6,935
+174
+3% +$10.8K
16 17
18
19 20

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.