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
+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
PEG icon
451
Public Service Enterprise Group
PEG
$37.4B
$520K 0.01%
7,794
-1
-0% -$61
CRWD icon
452
CrowdStrike
CRWD
$211B
$518K 0.01%
6,460
+1,024
+19% +$78.4K
TSCO icon
453
Tractor Supply
TSCO
$17.9B
$516K 0.01%
9,855
-450
-4% -$21.5K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$514K 0.01%
13,356
-1,094
-8% -$39.7K
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$508K 0.01%
10,257
+32
+0.3% +$1.58K
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$3.24B
$507K 0.01%
6,714
+14
+0.2% +$1.01K
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$503K 0.01%
3,847
-171
-4% -$21.3K
WMS icon
458
Advanced Drainage Systems
WMS
$11.4B
$503K 0.01%
2,919
-4
-0.1% -$602
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$499K 0.01%
4,580
+1,426
+45% +$155K
SLB icon
460
SLB Ltd
SLB
$76.5B
$498K 0.01%
9,078
+1,441
+19% +$72.6K
PNC icon
461
PNC Financial Services
PNC
$101B
$498K 0.01%
3,079
-218
-7% -$32.9K
ADM icon
462
Archer Daniels Midland
ADM
$37.4B
$495K 0.01%
7,874
-646
-8% -$37.9K
CNI icon
463
Canadian National Railway
CNI
$76.5B
$494K 0.01%
3,749
+218
+6% +$27.9K
C icon
464
Citigroup
C
$224B
$487K 0.01%
7,706
+240
+3% +$13.4K
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$487K 0.01%
5,166
+1,327
+35% +$123K
AWK icon
466
American Water Works
AWK
$26.8B
$485K 0.01%
3,971
+62
+2% +$7.63K
MTB icon
467
M&T Bank
MTB
$36.1B
$483K 0.01%
3,318
+94
+3% +$13K
PFG icon
468
Principal Financial Group
PFG
$24.7B
$480K 0.01%
5,558
+648
+13% +$52K
IWC icon
469
iShares Micro-Cap ETF
IWC
$1.5B
$479K 0.01%
3,951
– –
KXI icon
470
iShares Global Consumer Staples ETF
KXI
$1.07B
$477K 0.01%
7,809
– –
PH icon
471
Parker-Hannifin
PH
$135B
$475K 0.01%
854
+123
+17% +$62.5K
MPWR icon
472
Monolithic Power Systems
MPWR
$66.8B
$474K 0.01%
700
+11
+2% +$7.34K
TEL icon
473
TE Connectivity
TEL
$62.3B
$472K 0.01%
3,251
-286
-8% -$40.1K
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$470K 0.01%
1,479
– –
FVD icon
475
First Trust Value Line Dividend Fund
FVD
$8.38B
$467K ﹤0.01%
11,060
+1,088
+11% +$44.4K
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 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.