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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
+173.87%
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
NVO
476
Novo Nordisk
NVO
$203B
$397K 0.01%
4,912
+456
+10% +$37.3K
NOC icon
477
Northrop Grumman
NOC
$80.7B
$391K 0.01%
858
-123
-13% -$55.8K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$2.37B
$391K 0.01%
21,242
-3,758
-15% -$70.7K
DJT icon
479
Trump Media & Technology Group
DJT
$2.74B
$391K 0.01%
31,110
+5,711
+22% +$74.9K
MTB icon
480
M&T Bank
MTB
$36.1B
$390K 0.01%
3,154
+32
+1% +$3.87K
TTE icon
481
TotalEnergies
TTE
$191B
$389K 0.01%
6,749
+58
+0.9% +$3.51K
HWC icon
482
Hancock Whitney
HWC
$6.22B
$389K 0.01%
10,123
– –
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$383K 0.01%
5,245
-184
-3% -$13.4K
MPWR icon
484
Monolithic Power Systems
MPWR
$66.8B
$382K 0.01%
708
+68
+11% +$32.3K
MET icon
485
MetLife
MET
$64.3B
$382K 0.01%
6,761
-2,004
-23% -$111K
BEP icon
486
Brookfield Renewable
BEP
$9.82B
$381K 0.01%
12,934
+972
+8% +$29.9K
FTNT icon
487
Fortinet
FTNT
$117B
$378K 0.01%
5,006
+432
+9% +$29.4K
PLTR icon
488
Palantir
PLTR
$375B
$378K 0.01%
+24,663
New +$280K
EWX icon
489
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$370K 0.01%
7,040
+109
+2% +$5.62K
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$368K 0.01%
16,190
+6,902
+74% +$154K
ORI icon
491
Old Republic International
ORI
$10.5B
$363K 0.01%
14,434
+469
+3% +$11.7K
XLY icon
492
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$362K 0.01%
4,260
-1,350
-24% -$103K
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$360K 0.01%
15,864
– –
WPC icon
494
W.P. Carey
WPC
$16.4B
$359K 0.01%
5,426
-623
-10% -$43.3K
CAMT icon
495
Camtek
CAMT
$6.98B
$356K 0.01%
+10,000
New +$287K
MKL icon
496
Markel Group
MKL
$23.2B
$354K 0.01%
256
– –
IGM icon
497
iShares Expanded Tech Sector ETF
IGM
$10.6B
$354K 0.01%
+5,400
New +$321K
GNRC icon
498
Generac Holdings
GNRC
$12.5B
$352K 0.01%
+2,360
New +$269K
IP icon
499
International Paper
IP
$21.5B
$352K 0.01%
11,059
+884
+9% +$29K
GLW icon
500
Corning
GLW
$135B
$351K 0.01%
10,020
+16
+0.2% +$526
18 19
20
21 22

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LFDLE
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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.