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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
DLN icon
451
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$439K 0.01%
6,903
+2,006
+41% +$124K
ACWV icon
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$439K 0.01%
+4,474
New +$440K
COWZ icon
453
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$438K 0.01%
9,146
+926
+11% +$43K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$437K 0.01%
13,360
-85
-0.6% -$2.68K
IWC icon
455
iShares Micro-Cap ETF
IWC
$1.51B
$436K 0.01%
3,991
+459
+13% +$48.2K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$432K 0.01%
13,190
+2,378
+22% +$80.1K
UL icon
457
Unilever
UL
$138B
$429K 0.01%
7,321
+382
+6% +$22.7K
CP icon
458
Canadian Pacific Kansas City
CP
$79.7B
$429K 0.01%
5,313
+596
+13% +$47.1K
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$423K 0.01%
+11,884
New +$424K
EGHT icon
460
8x8 Inc
EGHT
$318M
$423K 0.01%
100,000
-1,548
-2% -$5.58K
PNC icon
461
PNC Financial Services
PNC
$101B
$421K 0.01%
3,345
-151
-4% -$18.5K
MS icon
462
Morgan Stanley
MS
$341B
$421K 0.01%
4,924
-1,551
-24% -$133K
MFC icon
463
Manulife Financial
MFC
$74.4B
$418K 0.01%
22,129
-1,350
-6% -$25.8K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$418K 0.01%
6,197
-1,287
-17% -$88.7K
ILCG icon
465
iShares Morningstar Growth ETF
ILCG
$3.26B
$418K 0.01%
6,700
– –
GDX icon
466
VanEck Gold Miners ETF
GDX
$23.8B
$417K 0.01%
+13,862
New +$452K
VLO icon
467
Valero Energy
VLO
$88.9B
$413K 0.01%
3,518
-1
-0% -$116
PFG icon
468
Principal Financial Group
PFG
$24.7B
$412K 0.01%
5,438
-211
-4% -$15.2K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$412K 0.01%
4,268
+1,785
+72% +$175K
BAC.PRL icon
470
Bank of America Series L
BAC.PRL
$3.98B
$411K 0.01%
+351
New +$411K
PWR icon
471
Quanta Services
PWR
$104B
$410K 0.01%
2,088
+603
+41% +$105K
SIVR icon
472
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$404K 0.01%
18,500
– –
JCI icon
473
Johnson Controls International
JCI
$93.1B
$404K 0.01%
5,926
+808
+16% +$49.7K
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$400K 0.01%
9,664
-924
-9% -$36.7K
HES
475
DELISTED
Hess
HES
$398K 0.01%
2,924
+128
+5% +$17.5K
17 18
19
20 21

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LFDLE
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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.