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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
+158.78%
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.3B
$29.2M 0.53%
391,764
+82,194
+27% +$6.18M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$28.5M 0.52%
610,569
+206,651
+51% +$9.4M
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28.3M 0.51%
501,067
-2,130
-0.4% -$114K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$27.5M 0.5%
497,347
+152,889
+44% +$8.08M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26.6M 0.48%
69,481
-3,361
-5% -$1.29M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$26.5M 0.48%
513,184
-32,732
-6% -$1.64M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 0.44%
275,325
-5,731
-2% -$545K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.6M 0.43%
290,409
+70,316
+32% +$5.7M
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.9M 0.42%
219,507
-38,599
-15% -$4M
NSC icon
35
Norfolk Southern
NSC
$75.4B
$22.6M 0.41%
91,720
-17
-0% -$4.02K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$22.6M 0.41%
485,273
-3,212
-0.7% -$149K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$22.3M 0.41%
416,128
+4,064
+1% +$224K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$21.1M 0.38%
175,002
-2,982
-2% -$350K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$20.1M 0.37%
227,051
+1,675
+0.7% +$160K
XOM icon
40
ExxonMobil
XOM
$644B
$19.5M 0.35%
176,982
-73
-0% -$7.82K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$19M 0.35%
90,290
-1,023
-1% -$217K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3M 0.33%
120,346
+3,925
+3% +$585K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$18.1M 0.33%
219,876
+8,793
+4% +$729K
BAC icon
44
Bank of America
BAC
$435B
$17.1M 0.31%
515,386
-3,188
-0.6% -$110K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.3M 0.3%
36,878
-1,003
-3% -$444K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$15.7M 0.29%
88,773
+3,170
+4% +$547K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$15.4M 0.28%
702,959
+426,351
+154% +$9.07M
ABBV icon
48
AbbVie
ABBV
$443B
$15.2M 0.28%
93,981
-14
-0% -$2.15K
AVUS icon
49
Avantis US Equity ETF
AVUS
$14B
$15.1M 0.28%
222,690
+55,192
+33% +$3.77M
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.95B
$15M 0.27%
673,557
+499,396
+287% +$10.4M
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BFEC
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GC
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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.