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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
+10.7%
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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$577M
Cap. Flow %
6.86%
Top 10 Hldgs %
54.42%
Holding
754
New
68
Increased
319
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$69.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$58.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$54.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$35.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$16.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.88%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
476
Pinterest
PINS
$13.4B
$434K 0.01%
11,709
-9,836
-46% -$309K
SPYV icon
477
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$428K 0.01%
9,170
+213
+2% +$9.19K
FTNT icon
478
Fortinet
FTNT
$117B
$427K 0.01%
7,300
+2,421
+50% +$134K
ALGN icon
479
Align Technology
ALGN
$12.3B
$427K 0.01%
1,558
+63
+4% +$14.9K
ORI icon
480
Old Republic International
ORI
$10.4B
$425K 0.01%
14,446
-300
-2% -$8.44K
OMC icon
481
Omnicom Group
OMC
$23.4B
$423K 0.01%
4,887
+137
+3% +$10.8K
WBD icon
482
Warner Bros
WBD
$67.1B
$423K 0.01%
37,140
-443
-1% -$4.78K
SIVR icon
483
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$421K 0.01%
18,500
– –
RWX icon
484
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$421K 0.01%
15,423
-4,677
-23% -$115K
ESGR
485
DELISTED
Enstar Group
ESGR
$419K 0.01%
+1,423
New +$372K
INDB icon
486
Independent Bank
INDB
$3.97B
$418K 0.01%
+6,358
New +$351K
CCI icon
487
Crown Castle
CCI
$32.2B
$414K ﹤0.01%
+3,591
New +$368K
WMS icon
488
Advanced Drainage Systems
WMS
$10.9B
$411K ﹤0.01%
2,923
-3,897
-57% -$470K
ROST icon
489
Ross Stores
ROST
$81.9B
$411K ﹤0.01%
2,967
+6
+0.2% +$747
CP icon
490
Canadian Pacific Kansas City
CP
$80.5B
$408K ﹤0.01%
5,155
-109
-2% -$7.98K
COKE icon
491
Coca-Cola Consolidated
COKE
$12.8B
$407K ﹤0.01%
4,380
+30
+0.7% +$2.17K
UL icon
492
Unilever
UL
$136B
$405K ﹤0.01%
7,418
+461
+7% +$24.9K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.41B
$404K ﹤0.01%
9,972
-48
-0.5% -$1.84K
EWX icon
494
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$404K ﹤0.01%
7,161
-389
-5% -$21.1K
IGM icon
495
iShares Expanded Tech Sector ETF
IGM
$10.7B
$403K ﹤0.01%
5,400
– –
BAC.PRL icon
496
Bank of America Series L
BAC.PRL
$3.99B
$401K ﹤0.01%
333
– –
STEL
497
DELISTED
Stellar Bancorp
STEL
$398K ﹤0.01%
14,292
– –
SLB icon
498
SLB Ltd
SLB
$75B
$397K ﹤0.01%
7,637
+1,110
+17% +$60.3K
XLU icon
499
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$397K ﹤0.01%
12,530
+2,938
+31% +$89.8K
BIP icon
500
Brookfield Infrastructure Partners
BIP
$18B
$397K ﹤0.01%
12,596
– –
18 19
20
21 22

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GC
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LFDLE
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CDH
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Strategic Wealth held 754 positions worth $8.41B, up 19% from $7.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $577M of net new capital in Q4 2023, opening 68 new positions and adding to 319 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $16.1M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $69.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $16.1M.
  • Buckingham Strategic Wealth fully exited ProShares Ultra QQQ in Q4 2023, selling an estimated $944K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $8.41B portfolio in Q4 2023.
  • Buckingham Strategic Wealth opened 68 new positions and closed 30 in Q4 2023.
  • Buckingham Strategic Wealth's portfolio value rose 19% quarter-over-quarter to $8.41B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.