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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
AZO icon
426
AutoZone
AZO
$50.1B
$594K 0.01%
189
+6
+3% +$17.1K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$592K 0.01%
18,112
-2,935
-14% -$91.8K
PWR icon
428
Quanta Services
PWR
$100B
$589K 0.01%
2,267
+151
+7% +$33.4K
ENB icon
429
Enbridge
ENB
$113B
$585K 0.01%
16,180
+2,916
+22% +$103K
DD icon
430
DuPont de Nemours
DD
$19.5B
$585K 0.01%
6,080
+106
+2% +$9.43K
XVV icon
431
iShares ESG Screened S&P 500 ETF
XVV
$669M
$582K 0.01%
14,453
– –
TTE icon
432
TotalEnergies
TTE
$191B
$580K 0.01%
8,425
+1,202
+17% +$78.8K
CTVA icon
433
Corteva
CTVA
$51.3B
$573K 0.01%
9,941
+67
+0.7% +$3.46K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.98B
$567K 0.01%
2,777
+366
+15% +$71.9K
VXF icon
435
Vanguard Extended Market ETF
VXF
$31.2B
$561K 0.01%
3,202
-164
-5% -$27.2K
XT icon
436
iShares Future Exponential Technologies ETF
XT
$3.91B
$550K 0.01%
9,223
-7,273
-44% -$427K
MFC icon
437
Manulife Financial
MFC
$74B
$549K 0.01%
21,961
-988
-4% -$22.7K
MU icon
438
Micron Technology
MU
$996B
$547K 0.01%
4,642
+711
+18% +$64.4K
NOC icon
439
Northrop Grumman
NOC
$80.7B
$546K 0.01%
1,141
+6
+0.5% +$2.76K
AZN icon
440
AstraZeneca
AZN
$250B
$544K 0.01%
4,013
+127
+3% +$16.8K
SHEL icon
441
Shell
SHEL
$248B
$541K 0.01%
8,067
+4,010
+99% +$257K
VOOV icon
442
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$540K 0.01%
2,993
– –
PAA icon
443
Plains All American Pipeline
PAA
$16.6B
$539K 0.01%
30,695
+14,477
+89% +$234K
CLX icon
444
Clorox
CLX
$12.8B
$535K 0.01%
3,495
-136
-4% -$20.3K
WMB icon
445
Williams Companies
WMB
$87.8B
$532K 0.01%
13,659
+4,201
+44% +$149K
SRE icon
446
Sempra
SRE
$55.1B
$531K 0.01%
7,399
+280
+4% +$20.1K
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$529K 0.01%
22,992
+704
+3% +$16.2K
PYPL icon
448
PayPal
PYPL
$51.1B
$528K 0.01%
7,887
+11
+0.1% +$675
CP icon
449
Canadian Pacific Kansas City
CP
$79.3B
$526K 0.01%
5,969
+814
+16% +$68.3K
MKL icon
450
Markel Group
MKL
$23.2B
$523K 0.01%
344
+76
+28% +$111K
16 17
18
19 20

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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.