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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
CARR icon
501
Carrier Global
CARR
$53.7B
$354K 0.01%
6,405
-24
-0.4% -$1.32K
HUM icon
502
Humana
HUM
$43.1B
$353K 0.01%
726
-10
-1% -$4.7K
XLY icon
503
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$350K 0.01%
4,352
+92
+2% +$7.78K
IP icon
504
International Paper
IP
$21.8B
$350K 0.01%
9,872
-1,187
-11% -$40.4K
DVY icon
505
iShares Select Dividend ETF
DVY
$23.5B
$345K ﹤0.01%
3,205
-937
-23% -$107K
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$10.7B
$344K ﹤0.01%
5,400
– –
EVT icon
507
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$343K ﹤0.01%
16,190
– –
ODFL icon
508
Old Dominion Freight Line
ODFL
$44.2B
$342K ﹤0.01%
1,670
-70
-4% -$14.2K
BRO icon
509
Brown & Brown
BRO
$23.8B
$336K ﹤0.01%
4,814
-261
-5% -$18.6K
ROST icon
510
Ross Stores
ROST
$80.7B
$334K ﹤0.01%
2,961
-66
-2% -$7.57K
DFSE
511
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$621M
$333K ﹤0.01%
11,343
+399
+4% +$12.2K
TSCO icon
512
Tractor Supply
TSCO
$17.8B
$321K ﹤0.01%
7,910
+305
+4% +$13.2K
TEVA icon
513
Teva Pharmaceuticals
TEVA
$40.3B
$318K ﹤0.01%
31,214
+52
+0.2% +$484
RWR icon
514
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$318K ﹤0.01%
3,832
+14
+0.4% +$1.26K
MPWR icon
515
Monolithic Power Systems
MPWR
$68.7B
$315K ﹤0.01%
683
-25
-4% -$12.8K
JEF icon
516
Jefferies Financial Group
JEF
$13B
$315K ﹤0.01%
8,603
+140
+2% +$5.02K
WTW icon
517
Willis Towers Watson
WTW
$31.3B
$315K ﹤0.01%
1,508
+593
+65% +$127K
DBEF icon
518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$313K ﹤0.01%
8,965
+549
+7% +$19.3K
MSI icon
519
Motorola Solutions
MSI
$77.4B
$312K ﹤0.01%
1,145
+89
+8% +$25.3K
DOV icon
520
Dover
DOV
$28.4B
$310K ﹤0.01%
2,219
-71
-3% -$10.3K
HDV
521
iShares Core High Dividend ETF
HDV
$14.8B
$306K ﹤0.01%
15,470
+2,360
+18% +$48.3K
STEL
522
DELISTED
Stellar Bancorp
STEL
$305K ﹤0.01%
14,292
– –
PGX icon
523
Invesco Preferred ETF
PGX
$3.79B
$301K ﹤0.01%
27,462
+507
+2% +$5.67K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$300K ﹤0.01%
+11,199
New +$290K
DRI icon
525
Darden Restaurants
DRI
$23.8B
$298K ﹤0.01%
2,082
+6
+0.3% +$951
19 20
21
22 23

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BFEC
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GC
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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 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.