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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
ENB icon
526
Enbridge
ENB
$113B
$298K ﹤0.01%
8,932
+1,558
+21% +$55.3K
EFSC icon
527
Enterprise Financial Services Corp
EFSC
$2.4B
$296K ﹤0.01%
7,903
– –
JCI icon
528
Johnson Controls International
JCI
$93.6B
$294K ﹤0.01%
5,526
-400
-7% -$24.7K
SPYD icon
529
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$293K ﹤0.01%
8,350
-500
-6% -$18.6K
CRS icon
530
Carpenter Technology
CRS
$27.7B
$290K ﹤0.01%
4,318
+33
+0.8% +$2K
TTD icon
531
Trade Desk
TTD
$8.31B
$289K ﹤0.01%
3,701
-433
-10% -$35K
KXI icon
532
iShares Global Consumer Staples ETF
KXI
$1.07B
$288K ﹤0.01%
5,055
-50
-1% -$3.01K
BMI icon
533
Badger Meter
BMI
$3.98B
$287K ﹤0.01%
1,995
+306
+18% +$48.3K
FTNT icon
534
Fortinet
FTNT
$117B
$286K ﹤0.01%
4,879
-127
-3% -$8.41K
BUSE icon
535
First Busey Corp
BUSE
$2.59B
$286K ﹤0.01%
+14,872
New +$307K
WPC icon
536
W.P. Carey
WPC
$16.4B
$285K ﹤0.01%
5,388
-38
-0.7% -$2.43K
SNY icon
537
Sanofi
SNY
$104B
$285K ﹤0.01%
5,313
+491
+10% +$26.2K
TYL icon
538
Tyler Technologies
TYL
$12.5B
$283K ﹤0.01%
732
-50
-6% -$19.6K
XLU icon
539
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$283K ﹤0.01%
9,592
-3,598
-27% -$116K
FSLR icon
540
First Solar
FSLR
$26.2B
$281K ﹤0.01%
1,737
+13
+0.8% +$2.43K
DGX icon
541
Quest Diagnostics
DGX
$26.3B
$280K ﹤0.01%
2,301
+305
+15% +$40.6K
TD icon
542
Toronto Dominion Bank
TD
$200B
$279K ﹤0.01%
4,637
+1,055
+29% +$65.8K
IEF icon
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$277K ﹤0.01%
3,026
-1,242
-29% -$117K
SGOV icon
544
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$277K ﹤0.01%
+2,750
New +$276K
COKE icon
545
Coca-Cola Consolidated
COKE
$12.5B
$277K ﹤0.01%
4,350
+10
+0.2% +$665
SHEL icon
546
Shell
SHEL
$248B
$276K ﹤0.01%
4,285
+40
+0.9% +$2.49K
WWD icon
547
Woodward
WWD
$21.6B
$273K ﹤0.01%
2,201
– –
VIOV icon
548
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$272K ﹤0.01%
3,535
+12
+0.3% +$987
ES icon
549
Eversource Energy
ES
$27.1B
$271K ﹤0.01%
4,666
+451
+11% +$30.1K
BIO.B icon
550
Bio-Rad Laboratories Class B
BIO.B
$270K ﹤0.01%
760
– –
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 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.