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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
PWV icon
526
Invesco Large Cap Value ETF
PWV
$1.72B
$241K ﹤0.01%
5,123
– –
PAA icon
527
Plains All American Pipeline
PAA
$16.6B
$239K ﹤0.01%
20,312
+347
+2% +$4.11K
FSLR icon
528
First Solar
FSLR
$26.2B
$238K ﹤0.01%
1,591
+61
+4% +$9.04K
IEF icon
529
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$238K ﹤0.01%
2,483
-663
-21% -$63.7K
EXR icon
530
Extra Space Storage
EXR
$31.6B
$237K ﹤0.01%
1,611
-239
-13% -$38.2K
RIVN icon
531
Rivian
RIVN
$22.3B
$236K ﹤0.01%
12,822
+2,339
+22% +$68.8K
CARR icon
532
Carrier Global
CARR
$52.7B
$236K ﹤0.01%
5,721
-36
-0.6% -$1.46K
VTRS icon
533
Viatris
VTRS
$19B
$235K ﹤0.01%
21,155
-1,256
-6% -$13.1K
SGC icon
534
Superior Group of Companies
SGC
$225M
$235K ﹤0.01%
23,375
+14
+0.1% +$135
NGG icon
535
National Grid
NGG
$80.8B
$234K ﹤0.01%
+4,120
New +$220K
KHC icon
536
Kraft Heinz
KHC
$29.6B
$234K ﹤0.01%
+5,750
New +$218K
JLL icon
537
Jones Lang LaSalle
JLL
$16.7B
$234K ﹤0.01%
1,468
+39
+3% +$6.22K
ETR icon
538
Entergy
ETR
$49.7B
$233K ﹤0.01%
4,134
-136
-3% -$7.46K
PALL icon
539
abrdn Physical Palladium Shares ETF
PALL
$662M
$232K ﹤0.01%
7,020
– –
PH icon
540
Parker-Hannifin
PH
$135B
$230K ﹤0.01%
789
-305
-28% -$87.3K
MU icon
541
Micron Technology
MU
$996B
$229K ﹤0.01%
4,590
+131
+3% +$7.17K
MPWR icon
542
Monolithic Power Systems
MPWR
$66.8B
$226K ﹤0.01%
640
+1
+0.2% +$359
TDV icon
543
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$226K ﹤0.01%
4,081
– –
IBN icon
544
ICICI Bank
IBN
$109B
$225K ﹤0.01%
+10,285
New +$229K
TSCO icon
545
Tractor Supply
TSCO
$17.9B
$224K ﹤0.01%
+4,970
New +$211K
FTNT icon
546
Fortinet
FTNT
$117B
$224K ﹤0.01%
+4,574
New +$238K
COKE icon
547
Coca-Cola Consolidated
COKE
$12.5B
$222K ﹤0.01%
+4,340
New +$208K
DEO icon
548
Diageo
DEO
$51.6B
$222K ﹤0.01%
1,247
-526
-30% -$92.3K
SNY icon
549
Sanofi
SNY
$104B
$222K ﹤0.01%
+4,576
New +$201K
LIT icon
550
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$219K ﹤0.01%
3,737
-98
-3% -$6.55K
20 21
22
23 24

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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 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.