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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
BALL icon
426
Ball Corp
BALL
$16.7B
$531K 0.01%
9,230
-2
-0% -$103
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$529K 0.01%
7,339
+948
+15% +$65.7K
XVV icon
428
iShares ESG Screened S&P 500 ETF
XVV
$669M
$526K 0.01%
14,453
– –
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$524K 0.01%
7,896
+1,435
+22% +$90.2K
AZN icon
430
AstraZeneca
AZN
$250B
$523K 0.01%
3,886
+885
+29% +$115K
COMB icon
431
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$522K 0.01%
26,849
+2,421
+10% +$50.8K
SCHZ icon
432
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$520K 0.01%
22,288
+278
+1% +$6.22K
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$21B
$519K 0.01%
7,159
-739
-9% -$50.1K
CLX icon
434
Clorox
CLX
$12.8B
$518K 0.01%
3,631
+306
+9% +$40.8K
VPU
435
Vanguard Utilities ETF
VPU
$8.3B
$516K 0.01%
3,765
+15
+0.4% +$1.98K
AWK icon
436
American Water Works
AWK
$26.8B
$516K 0.01%
3,909
+229
+6% +$28.9K
PNC icon
437
PNC Financial Services
PNC
$101B
$511K 0.01%
3,297
-296
-8% -$38.3K
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$509K 0.01%
14,450
+1,094
+8% +$35.9K
MFC icon
439
Manulife Financial
MFC
$74.1B
$507K 0.01%
22,949
+1,678
+8% +$32.2K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$507K 0.01%
4,356
-12
-0.3% -$1.28K
VUSB icon
441
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$506K 0.01%
10,225
-5,834
-36% -$287K
GILD icon
442
Gilead Sciences
GILD
$162B
$503K 0.01%
6,206
+358
+6% +$27.9K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$503K 0.01%
4,018
-1,210
-23% -$136K
VOOV icon
444
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$503K 0.01%
2,993
– –
TEL icon
445
TE Connectivity
TEL
$62.3B
$497K 0.01%
3,537
-138
-4% -$17.8K
HWC icon
446
Hancock Whitney
HWC
$6.22B
$492K 0.01%
10,123
– –
TTE icon
447
TotalEnergies
TTE
$191B
$487K 0.01%
7,223
+236
+3% +$15.7K
PYPL icon
448
PayPal
PYPL
$51.1B
$484K 0.01%
7,876
+288
+4% +$16.5K
FNDX icon
449
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$483K 0.01%
23,394
-11,112
-32% -$214K
STX icon
450
Seagate
STX
$193B
$481K 0.01%
5,630
-55
-1% -$4.1K
16 17
18
19 20

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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.