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
+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
ENB icon
451
Enbridge
ENB
$113B
$478K 0.01%
13,264
+4,332
+48% +$146K
PEG icon
452
Public Service Enterprise Group
PEG
$37.4B
$477K 0.01%
7,795
+129
+2% +$7.93K
CTVA icon
453
Corteva
CTVA
$51.3B
$473K 0.01%
9,874
-575
-6% -$27.4K
AZO icon
454
AutoZone
AZO
$50.1B
$473K 0.01%
183
+1
+0.5% +$2.59K
DFLV icon
455
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$469K 0.01%
+17,331
New +$436K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.53B
$466K 0.01%
3,427
+1,237
+56% +$151K
KXI icon
457
iShares Global Consumer Staples ETF
KXI
$1.07B
$463K 0.01%
7,809
+2,754
+54% +$159K
LNT icon
458
Alliant Energy
LNT
$18B
$461K 0.01%
8,983
+197
+2% +$9.83K
VDC icon
459
Vanguard Consumer Staples ETF
VDC
$7.98B
$460K 0.01%
2,411
-70
-3% -$12.8K
IWC icon
460
iShares Micro-Cap ETF
IWC
$1.5B
$458K 0.01%
3,951
-40
-1% -$4.06K
PWR icon
461
Quanta Services
PWR
$100B
$457K 0.01%
2,116
-23
-1% -$4.25K
ILCG icon
462
iShares Morningstar Growth ETF
ILCG
$3.24B
$454K 0.01%
6,700
– –
VLO icon
463
Valero Energy
VLO
$87.2B
$452K 0.01%
3,476
-65
-2% -$8.27K
SR icon
464
Spire
SR
$4.78B
$451K 0.01%
7,239
+526
+8% +$31.4K
VCR icon
465
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$450K 0.01%
1,479
-25
-2% -$6.97K
K
466
DELISTED
Kellanova
K
$449K 0.01%
8,025
-871
-10% -$45.5K
CBSH icon
467
Commerce Bancshares
CBSH
$8.51B
$446K 0.01%
9,211
-1,753
-16% -$75.6K
YUMC icon
468
Yum China
YUMC
$16.5B
$444K 0.01%
10,457
+2,304
+28% +$107K
CNI icon
469
Canadian National Railway
CNI
$76.5B
$444K 0.01%
3,531
-100
-3% -$11.3K
TSCO icon
470
Tractor Supply
TSCO
$17.9B
$443K 0.01%
10,305
+2,395
+30% +$97.8K
MTB icon
471
M&T Bank
MTB
$36.1B
$442K 0.01%
3,224
-60
-2% -$7.54K
JPST icon
472
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$438K 0.01%
+8,724
New +$438K
MPWR icon
473
Monolithic Power Systems
MPWR
$66.8B
$435K 0.01%
689
+6
+0.9% +$3.13K
BABA icon
474
Alibaba
BABA
$304B
$435K 0.01%
5,609
+415
+8% +$33.1K
HES
475
DELISTED
Hess
HES
$435K 0.01%
3,015
+74
+3% +$10.8K
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 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.