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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
+6.98%
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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$518M
Cap. Flow %
5.47%
Top 10 Hldgs %
54.24%
Holding
798
New
74
Increased
359
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.33M
2
BAC icon
Bank of America
BAC
+$6.96M
3
MARA icon
Marathon Digital Holdings
MARA
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
476
DELISTED
Kellanova
K
$466K ﹤0.01%
8,125
+100
+1% +$5.51K
IGM icon
477
iShares Expanded Tech Sector ETF
IGM
$10.7B
$465K ﹤0.01%
5,400
– –
STX icon
478
Seagate
STX
$184B
$465K ﹤0.01%
4,993
-637
-11% -$56K
XYL icon
479
Xylem
XYL
$28.1B
$464K ﹤0.01%
3,593
+191
+6% +$23.1K
RIO icon
480
Rio Tinto
RIO
$164B
$463K ﹤0.01%
7,258
-19,203
-73% -$1.29M
BALL icon
481
Ball Corp
BALL
$16.8B
$462K ﹤0.01%
6,863
-2,367
-26% -$144K
SR icon
482
Spire
SR
$4.85B
$461K ﹤0.01%
7,510
+271
+4% +$16.2K
HWC icon
483
Hancock Whitney
HWC
$6.24B
$460K ﹤0.01%
10,000
-123
-1% -$5.46K
NULV icon
484
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$460K ﹤0.01%
11,843
+2,036
+21% +$74.8K
OMC icon
485
Omnicom Group
OMC
$23.4B
$460K ﹤0.01%
4,756
-131
-3% -$11.8K
ALGN icon
486
Align Technology
ALGN
$12.3B
$459K ﹤0.01%
1,400
-158
-10% -$46.4K
HES
487
DELISTED
Hess
HES
$450K ﹤0.01%
2,948
-67
-2% -$9.73K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$449K ﹤0.01%
4,878
-1,616
-25% -$144K
DELL icon
489
Dell
DELL
$293B
$447K ﹤0.01%
3,921
-1,047
-21% -$97.7K
COMB icon
490
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$148M
$447K ﹤0.01%
22,507
-4,342
-16% -$84.1K
LNT icon
491
Alliant Energy
LNT
$18B
$447K ﹤0.01%
8,866
-117
-1% -$5.74K
MET icon
492
MetLife
MET
$62.1B
$447K ﹤0.01%
6,028
+274
+5% +$19.1K
ASML icon
493
ASML
ASML
$669B
$446K ﹤0.01%
460
+78
+20% +$69.2K
ORI icon
494
Old Republic International
ORI
$10.4B
$444K ﹤0.01%
14,446
– –
SMH icon
495
VanEck Semiconductor ETF
SMH
$73.2B
$442K ﹤0.01%
1,966
+76
+4% +$15.3K
ESGR
496
DELISTED
Enstar Group
ESGR
$442K ﹤0.01%
1,423
– –
WTW icon
497
Willis Towers Watson
WTW
$32B
$442K ﹤0.01%
1,607
+54
+3% +$14.2K
SIVR icon
498
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$440K ﹤0.01%
18,500
– –
TEVA icon
499
Teva Pharmaceuticals
TEVA
$41.2B
$440K ﹤0.01%
31,160
-2
-0% -$25
ROST icon
500
Ross Stores
ROST
$81.9B
$436K ﹤0.01%
2,970
+3
+0.1% +$430
18 19
20
21 22

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LFDLE
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Buckingham Strategic Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Strategic Wealth held 798 positions worth $9.47B, up 13% from $8.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $518M of net new capital in Q1 2024, opening 74 new positions and adding to 359 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.33M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.
  • Buckingham Strategic Wealth added most to Dimensional US Equity ETF in Q1 2024, an estimated $87.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $8.33M.
  • Buckingham Strategic Wealth fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $6.23M.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.47B portfolio in Q1 2024.
  • Buckingham Strategic Wealth opened 74 new positions and closed 36 in Q1 2024.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $9.47B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.