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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
BAX icon
526
Baxter International
BAX
$14.5B
$313K ﹤0.01%
6,865
-336
-5% -$14.6K
KXI icon
527
iShares Global Consumer Staples ETF
KXI
$1.06B
$312K ﹤0.01%
5,105
– –
SLB icon
528
SLB Ltd
SLB
$73.2B
$310K ﹤0.01%
6,311
-1,432
-18% -$68.3K
MSI icon
529
Motorola Solutions
MSI
$72.6B
$310K ﹤0.01%
1,056
+57
+6% +$16.3K
PLD icon
530
Prologis
PLD
$135B
$309K ﹤0.01%
2,523
+699
+38% +$86K
EFSC icon
531
Enterprise Financial Services Corp
EFSC
$2.42B
$309K ﹤0.01%
7,903
+266
+3% +$11K
MAA icon
532
Mid-America Apartment Communities
MAA
$15.5B
$307K ﹤0.01%
2,022
+8
+0.4% +$1.2K
PGX icon
533
Invesco Preferred ETF
PGX
$3.8B
$306K ﹤0.01%
26,955
-2,875
-10% -$32.6K
IBB icon
534
iShares Biotechnology ETF
IBB
$9.18B
$305K ﹤0.01%
2,399
-441
-16% -$57.3K
ES icon
535
Eversource Energy
ES
$27.1B
$299K ﹤0.01%
4,215
-241
-5% -$17.9K
DBEF icon
536
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$298K ﹤0.01%
8,416
-217
-3% -$7.81K
MRNA icon
537
Moderna
MRNA
$21.9B
$294K ﹤0.01%
2,420
-49
-2% -$6.54K
AON icon
538
Aon
AON
$75.9B
$293K ﹤0.01%
849
+42
+5% +$13.6K
USO icon
539
United States Oil Fund
USO
$1.91B
$290K ﹤0.01%
+4,562
New +$297K
VIOV icon
540
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$289K ﹤0.01%
3,523
+1,833
+108% +$145K
QQQH
541
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$287K ﹤0.01%
+6,654
New +$270K
BIO.B icon
542
Bio-Rad Laboratories Class B
BIO.B
$9.02B
$286K ﹤0.01%
760
– –
ASML icon
543
ASML
ASML
$631B
$285K ﹤0.01%
+394
New +$268K
PH icon
544
Parker-Hannifin
PH
$126B
$283K ﹤0.01%
725
-64
-8% -$21.7K
PPL
545
PPL Corp
PPL
$26.5B
$281K ﹤0.01%
10,638
+787
+8% +$21.7K
JEF icon
546
Jefferies Financial Group
JEF
$12.8B
$281K ﹤0.01%
8,463
-528
-6% -$16.5K
DGX icon
547
Quest Diagnostics
DGX
$25.6B
$281K ﹤0.01%
+1,996
New +$275K
IUSB icon
548
iShares Core Universal USD Bond ETF
IUSB
$43B
$278K ﹤0.01%
+6,119
New +$280K
LIT icon
549
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$276K ﹤0.01%
4,250
+513
+14% +$32K
COKE icon
550
Coca-Cola Consolidated
COKE
$12B
$276K ﹤0.01%
4,340
– –
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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BPCA
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HIG
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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.