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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
BAX icon
451
Baxter International
BAX
$14B
$367K 0.01%
7,201
+799
+12% +$42.9K
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$362K 0.01%
5,610
+102
+2% +$7.11K
IHI icon
453
iShares US Medical Devices ETF
IHI
$3.36B
$359K 0.01%
6,829
-214
-3% -$10.9K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.4B
$359K 0.01%
1,446
-431
-23% -$104K
ESGD icon
455
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$357K 0.01%
5,429
-3,032
-36% -$190K
WMB icon
456
Williams Companies
WMB
$87.8B
$356K 0.01%
10,827
+2,939
+37% +$95.7K
SPG icon
457
Simon Property Group
SPG
$71.9B
$355K 0.01%
+3,020
New +$336K
FIS icon
458
Fidelity National Information Services
FIS
$22.1B
$355K 0.01%
5,225
-353
-6% -$25.1K
IP icon
459
International Paper
IP
$21.5B
$352K 0.01%
10,175
-1,862
-15% -$64.4K
CP icon
460
Canadian Pacific Kansas City
CP
$79.3B
$352K 0.01%
4,717
+1,547
+49% +$116K
DNP icon
461
DNP Select Income Fund
DNP
$4.05B
$341K 0.01%
30,295
+52
+0.2% +$568
EWX icon
462
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$339K 0.01%
6,931
+11
+0.2% +$528
MKL icon
463
Markel Group
MKL
$23.2B
$337K 0.01%
256
-80
-24% -$99K
ORI icon
464
Old Republic International
ORI
$10.5B
$337K 0.01%
13,965
-317
-2% -$7.43K
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$334K 0.01%
3,834
-931
-20% -$81.6K
PGX icon
466
Invesco Preferred ETF
PGX
$3.78B
$333K 0.01%
+29,830
New +$345K
VCSH icon
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.01%
4,399
-1,050
-19% -$78.5K
JCI icon
468
Johnson Controls International
JCI
$93.6B
$328K 0.01%
5,118
-494
-9% -$30.2K
ILCG icon
469
iShares Morningstar Growth ETF
ILCG
$3.24B
$326K 0.01%
6,700
– –
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$325K 0.01%
+8,200
New +$321K
ALGN icon
471
Align Technology
ALGN
$12.1B
$324K 0.01%
1,537
-1,055
-41% -$211K
GLW icon
472
Corning
GLW
$135B
$320K 0.01%
10,004
+26
+0.3% +$843
MAA icon
473
Mid-America Apartment Communities
MAA
$15.5B
$316K 0.01%
2,014
+363
+22% +$56.5K
BIO.B icon
474
Bio-Rad Laboratories Class B
BIO.B
$313K 0.01%
760
– –
LEVI icon
475
Levi Strauss
LEVI
$9.35B
$310K 0.01%
20,000
– –
17 18
19
20 21

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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HIG
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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.