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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.3M 0.52%
106,452
+3,004
+3% +$980K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$19.1B
$35.3M 0.5%
612,645
+115,298
+23% +$6.75M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$35.1M 0.5%
246,660
+9,960
+4% +$1.38M
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$33.9M 0.48%
204,866
+6,702
+3% +$1.06M
CASS icon
30
Cass Information Systems
CASS
$712M
$32.4M 0.46%
835,520
+1,269
+0.2% +$49.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$32.2M 0.46%
269,049
-6,276
-2% -$722K
PG icon
32
Procter & Gamble
PG
$335B
$31M 0.44%
204,047
+142,258
+230% +$21.4M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$30.5M 0.43%
544,686
+31,502
+6% +$1.76M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.2M 0.43%
68,168
-1,313
-2% -$551K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$120B
$29.3M 0.42%
426,444
+10,316
+2% +$656K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28.4M 0.4%
481,040
-20,027
-4% -$1.2M
AVUS icon
37
Avantis US Equity ETF
AVUS
$13.9B
$27.4M 0.39%
363,761
+141,071
+63% +$10.1M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$27.2M 0.39%
225,258
-1,793
-0.8% -$208K
DISV icon
39
Dimensional International Small Cap Value ETF
DISV
$4.98B
$25M 0.36%
1,055,829
+382,272
+57% +$9.17M
TSLA icon
40
Tesla
TSLA
$1.22T
$24.8M 0.35%
94,607
+3,083
+3% +$616K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.4M 0.35%
599,103
+235,700
+65% +$9.5M
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24.1M 0.34%
297,454
+7,045
+2% +$576K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$972B
$23.4M 0.33%
57,455
+19,438
+51% +$7.5M
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$23.4M 0.33%
470,207
-15,066
-3% -$716K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.9B
$22.2M 0.32%
90,960
+670
+0.7% +$154K
XOM icon
46
ExxonMobil
XOM
$651B
$21.6M 0.31%
201,801
+24,819
+14% +$2.71M
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$21.5M 0.31%
206,316
-13,191
-6% -$1.37M
NSC icon
48
Norfolk Southern
NSC
$75B
$20.5M 0.29%
90,396
-1,324
-1% -$281K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$20.2M 0.29%
861,115
+158,156
+22% +$3.66M
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.4B
$19.4M 0.28%
232,452
+12,576
+6% +$1.03M
1
2
3 4 5

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FAFTFSNP
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BFEC
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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 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.