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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
O icon
501
Realty Income
O
$58.2B
$396K ﹤0.01%
6,898
-586
-8% -$30.8K
RY icon
502
Royal Bank of Canada
RY
$294B
$392K ﹤0.01%
3,875
+1,194
+45% +$105K
CROX icon
503
Crocs
CROX
$6.43B
$391K ﹤0.01%
4,183
-28
-0.7% -$2.58K
XYL icon
504
Xylem
XYL
$28.2B
$389K ﹤0.01%
3,402
-912
-21% -$91K
PFG icon
505
Principal Financial Group
PFG
$24.7B
$386K ﹤0.01%
4,910
-979
-17% -$70.9K
CNC icon
506
Centene
CNC
$31.7B
$386K ﹤0.01%
5,199
-3,853
-43% -$278K
C icon
507
Citigroup
C
$224B
$384K ﹤0.01%
7,466
-3,496
-32% -$155K
MET icon
508
MetLife
MET
$64.3B
$381K ﹤0.01%
5,754
-1,181
-17% -$73.9K
MKL icon
509
Markel Group
MKL
$23.2B
$381K ﹤0.01%
268
+3
+1% +$4.26K
DELL icon
510
Dell
DELL
$283B
$380K ﹤0.01%
+4,968
New +$351K
EGHT icon
511
8x8 Inc
EGHT
$327M
$378K ﹤0.01%
100,000
– –
WTW icon
512
Willis Towers Watson
WTW
$31.6B
$375K ﹤0.01%
1,553
+45
+3% +$10.4K
NGG icon
513
National Grid
NGG
$80.8B
$372K ﹤0.01%
5,807
+1,591
+38% +$95K
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$372K ﹤0.01%
3,703
-156
-4% -$15.1K
HIG icon
515
Hartford Financial Services
HIG
$39.6B
$371K ﹤0.01%
4,611
+1,413
+44% +$106K
BUSE icon
516
First Busey Corp
BUSE
$2.59B
$369K ﹤0.01%
14,872
– –
IYW icon
517
iShares US Technology ETF
IYW
$24.8B
$366K ﹤0.01%
2,985
-839
-22% -$95K
RWR icon
518
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$366K ﹤0.01%
3,839
+7
+0.2% +$602
AFRM icon
519
Affirm
AFRM
$25.6B
$362K ﹤0.01%
+7,363
New +$213K
EVT icon
520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$360K ﹤0.01%
16,190
– –
BMI icon
521
Badger Meter
BMI
$3.98B
$359K ﹤0.01%
2,326
+331
+17% +$48.2K
DFSE
522
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$359K ﹤0.01%
11,346
+3
+0% +$90
BF.B icon
523
Brown-Forman Class B
BF.B
$13B
$359K ﹤0.01%
6,280
-383
-6% -$21.9K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$358K ﹤0.01%
16,265
-769
-5% -$18.4K
J icon
525
Jacobs Solutions
J
$16.9B
$355K ﹤0.01%
3,305
+53
+2% +$5.77K
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 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.