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
PEG icon
451
Public Service Enterprise Group
PEG
$37.4B
$436K 0.01%
7,666
-304
-4% -$18.7K
CLX icon
452
Clorox
CLX
$12.8B
$436K 0.01%
3,325
-353
-10% -$53.6K
LNT icon
453
Alliant Energy
LNT
$18B
$426K 0.01%
8,786
-138
-2% -$7.15K
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$425K 0.01%
17,034
+1,170
+7% +$28.6K
PRF icon
455
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$425K 0.01%
13,356
-4
-0% -$132
PFG icon
456
Principal Financial Group
PFG
$24.7B
$424K 0.01%
5,889
+451
+8% +$35K
DTE icon
457
DTE Energy
DTE
$29.1B
$417K 0.01%
4,200
+13
+0.3% +$1.4K
MTB icon
458
M&T Bank
MTB
$36.1B
$415K 0.01%
3,284
+130
+4% +$17K
MS icon
459
Morgan Stanley
MS
$336B
$414K 0.01%
5,070
+146
+3% +$12.7K
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$414K 0.01%
5,508
-5,763
-51% -$435K
WBD icon
461
Warner Bros
WBD
$66.2B
$408K 0.01%
37,583
+1,417
+4% +$17.7K
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$408K 0.01%
6,255
+58
+0.9% +$3.9K
AZN icon
463
AstraZeneca
AZN
$250B
$406K 0.01%
3,001
-307
-9% -$41.9K
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$405K 0.01%
1,504
-239
-14% -$67.8K
EWX icon
465
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$404K 0.01%
7,550
+510
+7% +$27.4K
IYW icon
466
iShares US Technology ETF
IYW
$24.8B
$401K 0.01%
+3,824
New +$416K
PWR icon
467
Quanta Services
PWR
$100B
$400K 0.01%
2,139
+51
+2% +$10.2K
ILCG icon
468
iShares Morningstar Growth ETF
ILCG
$3.24B
$400K 0.01%
6,700
– –
IWC icon
469
iShares Micro-Cap ETF
IWC
$1.5B
$399K 0.01%
3,991
– –
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$397K 0.01%
6,461
-442
-6% -$28.2K
ORI icon
471
Old Republic International
ORI
$10.5B
$397K 0.01%
14,746
+312
+2% +$8.42K
CNI icon
472
Canadian National Railway
CNI
$76.5B
$393K 0.01%
3,631
-94
-3% -$10.8K
SIVR icon
473
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$393K 0.01%
18,500
– –
XYL icon
474
Xylem
XYL
$28.2B
$393K 0.01%
4,314
-249
-5% -$25.7K
CP icon
475
Canadian Pacific Kansas City
CP
$79.3B
$392K 0.01%
5,264
-49
-0.9% -$3.89K
17 18
19
20 21

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.