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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
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
476
Markel Group
MKL
$23.2B
$390K 0.01%
265
+9
+4% +$13.2K
MFC icon
477
Manulife Financial
MFC
$73.5B
$389K 0.01%
21,271
-858
-4% -$16.2K
UL icon
478
Unilever
UL
$136B
$387K 0.01%
6,957
-364
-5% -$21K
TECK icon
479
Teck Resources
TECK
$32.6B
$386K 0.01%
+8,959
New +$371K
BF.B icon
480
Brown-Forman Class B
BF.B
$13.1B
$384K 0.01%
6,663
-805
-11% -$53.5K
ESGD icon
481
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$383K 0.01%
5,546
+301
+6% +$21.7K
SLB icon
482
SLB Ltd
SLB
$75B
$381K 0.01%
6,527
+216
+3% +$12.5K
SR icon
483
Spire
SR
$4.85B
$380K 0.01%
+6,713
New +$407K
NOC icon
484
Northrop Grumman
NOC
$81.2B
$378K 0.01%
858
– –
AMPL icon
485
Amplitude
AMPL
$1.41B
$378K 0.01%
32,646
-13,795
-30% -$160K
XLB icon
486
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$377K 0.01%
9,596
-68
-0.7% -$2.79K
STX icon
487
Seagate
STX
$184B
$375K 0.01%
5,685
+42
+0.7% +$2.7K
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.41B
$375K 0.01%
+10,020
New +$396K
HWC icon
489
Hancock Whitney
HWC
$6.24B
$374K 0.01%
10,123
– –
O icon
490
Realty Income
O
$59.1B
$374K 0.01%
7,484
-994
-12% -$57.2K
CROX icon
491
Crocs
CROX
$6.55B
$372K 0.01%
4,211
+32
+0.8% +$3.29K
VMW
492
DELISTED
VMware, Inc
VMW
$371K 0.01%
2,228
-1,817
-45% -$291K
BAC.PRL icon
493
Bank of America Series L
BAC.PRL
$3.99B
$370K 0.01%
333
-18
-5% -$20.9K
BIP icon
494
Brookfield Infrastructure Partners
BIP
$18B
$370K 0.01%
12,596
– –
SPYV icon
495
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$370K 0.01%
8,957
+3,515
+65% +$152K
USO icon
496
United States Oil Fund
USO
$1.84B
$369K 0.01%
4,562
– –
ACWV icon
497
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$368K 0.01%
3,859
-615
-14% -$60.2K
J icon
498
Jacobs Solutions
J
$17B
$367K 0.01%
3,252
+42
+1% +$4.53K
RELY icon
499
Remitly
RELY
$5.14B
$355K 0.01%
14,064
– –
OMC icon
500
Omnicom Group
OMC
$23.4B
$354K 0.01%
4,750
-18
-0.4% -$1.48K
18 19
20
21 22

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.