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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
+9.85%
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
$5.5B
AUM Growth
+$604M
Cap. Flow
+$163M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.21%
Holding
671
New
57
Increased
228
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.44M
4
IMRX icon
Immuneering
IMRX
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
501
Shopify
SHOP
$191B
$276K 0.01%
+7,957
New +$272K
WBD icon
502
Warner Bros
WBD
$66.2B
$275K 0.01%
28,969
-9,286
-24% -$105K
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
$269K ﹤0.01%
4,351
– –
WSFS icon
504
WSFS Financial
WSFS
$4.2B
$269K ﹤0.01%
5,922
– –
SNV
505
DELISTED
Synovus
SNV
$268K ﹤0.01%
7,131
-16
-0.2% -$635
VIOV icon
506
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$265K ﹤0.01%
3,380
-264
-7% -$21K
AMD icon
507
Advanced Micro Devices
AMD
$798B
$265K ﹤0.01%
4,096
-1,548
-27% -$102K
PCG icon
508
PG&E
PCG
$37.4B
$264K ﹤0.01%
16,265
+31
+0.2% +$469
SDIV icon
509
Global X SuperDividend ETF
SDIV
$1.2B
$264K ﹤0.01%
10,971
-1
-0% -$24
BRO icon
510
Brown & Brown
BRO
$23.8B
$263K ﹤0.01%
4,614
– –
DHS icon
511
WisdomTree US High Dividend Fund
DHS
$1.57B
$260K ﹤0.01%
+3,020
New +$256K
ILMN icon
512
Illumina
ILMN
$29.3B
$258K ﹤0.01%
1,312
-1,701
-56% -$353K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.5B
$258K ﹤0.01%
4,540
+40
+0.9% +$2.21K
MSI icon
514
Motorola Solutions
MSI
$78.7B
$257K ﹤0.01%
+999
New +$250K
NWN icon
515
Northwest Natural Holdings
NWN
$2.14B
$257K ﹤0.01%
5,400
– –
SMMF
516
DELISTED
Summit Financial Group, Inc.
SMMF
$254K ﹤0.01%
10,200
– –
CBSH icon
517
Commerce Bancshares
CBSH
$8.51B
$251K ﹤0.01%
4,275
+372
+10% +$21.7K
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K ﹤0.01%
+5,574
New +$248K
ESGU icon
519
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$250K ﹤0.01%
2,951
+246
+9% +$21K
CHKP icon
520
Check Point Software Technologies
CHKP
$12.8B
$248K ﹤0.01%
1,962
+98
+5% +$12.2K
CAG icon
521
Conagra Brands
CAG
$7.11B
$246K ﹤0.01%
6,346
-79
-1% -$2.86K
SHEL icon
522
Shell
SHEL
$248B
$245K ﹤0.01%
4,303
-333
-7% -$18.4K
SIRI icon
523
SiriusXM
SIRI
$10.1B
$243K ﹤0.01%
4,163
-78
-2% -$4.8K
VDC icon
524
Vanguard Consumer Staples ETF
VDC
$7.98B
$243K ﹤0.01%
1,269
+14
+1% +$2.63K
AON icon
525
Aon
AON
$76.5B
$242K ﹤0.01%
807
-14
-2% -$4.09K
19 20
21
22 23

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Strategic Wealth held 671 positions worth $5.5B, up 12% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q4 2022 filing shows 57 new, 228 increased, 293 reduced and 40 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M.
  • Buckingham Strategic Wealth added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $29.7M increase.
  • Buckingham Strategic Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.58M.
  • Buckingham Strategic Wealth fully exited Immuneering in Q4 2022, selling an estimated $2.87M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q4 2022.
  • Buckingham Strategic Wealth opened 57 new positions and closed 40 in Q4 2022.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.