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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
CBSH icon
501
Commerce Bancshares
CBSH
$8.51B
$435K ﹤0.01%
9,013
-198
-2% -$9.4K
DTM icon
502
DT Midstream
DTM
$13.6B
$430K ﹤0.01%
+7,034
New +$391K
UL icon
503
Unilever
UL
$137B
$429K ﹤0.01%
7,606
+188
+3% +$10.4K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$428K ﹤0.01%
13,042
+512
+4% +$16K
VPU
505
Vanguard Utilities ETF
VPU
$8.3B
$428K ﹤0.01%
3,002
-763
-20% -$103K
RWX icon
506
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$428K ﹤0.01%
16,398
+975
+6% +$25K
QQQM icon
507
Invesco NASDAQ 100 ETF
QQQM
$101B
$425K ﹤0.01%
2,327
+604
+35% +$107K
PGX icon
508
Invesco Preferred ETF
PGX
$3.78B
$421K ﹤0.01%
35,437
+8,607
+32% +$101K
CNC icon
509
Centene
CNC
$31.7B
$419K ﹤0.01%
5,344
+145
+3% +$11.2K
GILD icon
510
Gilead Sciences
GILD
$162B
$417K ﹤0.01%
5,688
-518
-8% -$39.8K
YUMC icon
511
Yum China
YUMC
$16.5B
$416K ﹤0.01%
10,464
+7
+0.1% +$276
IYW icon
512
iShares US Technology ETF
IYW
$24.8B
$416K ﹤0.01%
3,082
+97
+3% +$12.6K
MSI icon
513
Motorola Solutions
MSI
$78.7B
$416K ﹤0.01%
1,171
+56
+5% +$18.4K
J icon
514
Jacobs Solutions
J
$16.9B
$414K ﹤0.01%
3,252
-53
-2% -$6.21K
CNX icon
515
CNX Resources
CNX
$5.2B
$408K ﹤0.01%
17,217
-257
-1% -$5.33K
PINS icon
516
Pinterest
PINS
$13.2B
$407K ﹤0.01%
11,744
+35
+0.3% +$1.27K
KHC icon
517
Kraft Heinz
KHC
$29.6B
$401K ﹤0.01%
10,871
+2,658
+32% +$96.6K
RY icon
518
Royal Bank of Canada
RY
$294B
$401K ﹤0.01%
3,975
+100
+3% +$9.87K
DOV icon
519
Dover
DOV
$28.4B
$398K ﹤0.01%
2,244
+11
+0.5% +$1.77K
EWX icon
520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$398K ﹤0.01%
7,124
-37
-0.5% -$2.05K
BAC.PRL icon
521
Bank of America Series L
BAC.PRL
$3.98B
$398K ﹤0.01%
333
– –
ONEQ icon
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$396K ﹤0.01%
6,147
+578
+10% +$35.7K
O icon
523
Realty Income
O
$58.2B
$394K ﹤0.01%
7,283
+385
+6% +$20.8K
BIP icon
524
Brookfield Infrastructure Partners
BIP
$17.9B
$393K ﹤0.01%
12,596
– –
JCI icon
525
Johnson Controls International
JCI
$93.6B
$391K ﹤0.01%
5,991
+276
+5% +$16.1K
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 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.