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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
+158.78%
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
BRO icon
501
Brown & Brown
BRO
$23.6B
$349K 0.01%
5,075
+461
+10% +$29.3K
STX icon
502
Seagate
STX
$189B
$349K 0.01%
5,643
– –
DRI icon
503
Darden Restaurants
DRI
$23.3B
$347K ﹤0.01%
+2,076
New +$326K
RWR icon
504
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$345K ﹤0.01%
3,818
-16
-0.4% -$1.41K
DEO icon
505
Diageo
DEO
$49B
$343K ﹤0.01%
1,980
+733
+59% +$131K
WMB icon
506
Williams Companies
WMB
$86.1B
$341K ﹤0.01%
10,440
-387
-4% -$11.6K
ROST icon
507
Ross Stores
ROST
$81.1B
$339K ﹤0.01%
3,027
-314
-9% -$33K
DOV icon
508
Dover
DOV
$27.6B
$338K ﹤0.01%
2,290
+248
+12% +$35.4K
TSCO icon
509
Tractor Supply
TSCO
$16.8B
$336K ﹤0.01%
7,605
+2,635
+53% +$121K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$334K ﹤0.01%
7,084
+1,510
+27% +$69.1K
OKE icon
511
Oneok
OKE
$55.6B
$334K ﹤0.01%
5,410
+1,064
+24% +$65.8K
DFSE
512
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
$333K ﹤0.01%
+10,944
New +$327K
HUM icon
513
Humana
HUM
$43.7B
$329K ﹤0.01%
736
+158
+27% +$79.5K
SPYD icon
514
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$328K ﹤0.01%
8,850
+650
+8% +$24K
FSLR icon
515
First Solar
FSLR
$22.7B
$328K ﹤0.01%
1,724
+133
+8% +$26.3K
STEL
516
DELISTED
Stellar Bancorp
STEL
$327K ﹤0.01%
14,292
-29
-0.2% -$676
DFSU
517
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$327K ﹤0.01%
+11,392
New +$308K
TYL icon
518
Tyler Technologies
TYL
$12.5B
$326K ﹤0.01%
782
+131
+20% +$50.4K
NGG icon
519
National Grid
NGG
$80.3B
$323K ﹤0.01%
5,090
+970
+24% +$63.6K
ODFL icon
520
Old Dominion Freight Line
ODFL
$44B
$322K ﹤0.01%
1,740
+258
+17% +$41.8K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$320K ﹤0.01%
+4,055
New +$322K
CARR icon
522
Carrier Global
CARR
$51B
$320K ﹤0.01%
6,429
+708
+12% +$31.2K
TTD icon
523
Trade Desk
TTD
$8.6B
$319K ﹤0.01%
+4,134
New +$280K
SJM icon
524
J.M. Smucker
SJM
$12.6B
$316K ﹤0.01%
+2,140
New +$326K
J icon
525
Jacobs Solutions
J
$15.9B
$316K ﹤0.01%
3,210
+398
+14% +$37.9K
19 20
21
22 23

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GC
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LFDLE
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CDH
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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.