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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
NULV icon
526
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$352K ﹤0.01%
+9,807
New +$335K
CNX icon
527
CNX Resources
CNX
$5.2B
$349K ﹤0.01%
17,474
-5,000
-22% -$107K
LQD icon
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$349K ﹤0.01%
+3,154
New +$328K
MSI icon
529
Motorola Solutions
MSI
$78.4B
$349K ﹤0.01%
1,115
-30
-3% -$9.08K
XLB icon
530
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$349K ﹤0.01%
8,158
-1,438
-15% -$57.5K
CRWD icon
531
CrowdStrike
CRWD
$208B
$347K ﹤0.01%
5,436
-708
-12% -$37.1K
FSLR icon
532
First Solar
FSLR
$26.6B
$346K ﹤0.01%
2,008
+271
+16% +$41.4K
HONE
533
DELISTED
HarborOne Bancorp
HONE
$346K ﹤0.01%
+28,842
New +$308K
DOV icon
534
Dover
DOV
$28.4B
$343K ﹤0.01%
2,233
+14
+0.6% +$1.96K
HUM icon
535
Humana
HUM
$43.4B
$342K ﹤0.01%
748
+22
+3% +$10.8K
JEF icon
536
Jefferies Financial Group
JEF
$13B
$342K ﹤0.01%
8,471
-132
-2% -$4.67K
CHTR icon
537
Charter Communications
CHTR
$18.7B
$341K ﹤0.01%
878
-554
-39% -$226K
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.2B
$338K ﹤0.01%
1,670
– –
BKH icon
539
Black Hills Corp
BKH
$5.6B
$338K ﹤0.01%
+6,267
New +$321K
PH icon
540
Parker-Hannifin
PH
$134B
$337K ﹤0.01%
731
+47
+7% +$19.6K
MU icon
541
Micron Technology
MU
$1.01T
$335K ﹤0.01%
3,931
+388
+11% +$28.8K
MCO icon
542
Moody's
MCO
$81.8B
$334K ﹤0.01%
855
+64
+8% +$22.2K
SMH icon
543
VanEck Semiconductor ETF
SMH
$72.5B
$331K ﹤0.01%
1,890
+368
+24% +$57.6K
EFSC icon
544
Enterprise Financial Services Corp
EFSC
$2.4B
$331K ﹤0.01%
7,403
-500
-6% -$19.5K
ONEQ icon
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$330K ﹤0.01%
5,569
+708
+15% +$38.8K
ETR icon
546
Entergy
ETR
$49.7B
$329K ﹤0.01%
6,512
+1,674
+35% +$81.7K
QQQH
547
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$329K ﹤0.01%
7,354
+700
+11% +$29.6K
WMB icon
548
Williams Companies
WMB
$88B
$329K ﹤0.01%
9,458
-6,973
-42% -$245K
JCI icon
549
Johnson Controls International
JCI
$93.8B
$329K ﹤0.01%
5,715
+189
+3% +$9.92K
SPYD icon
550
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$327K ﹤0.01%
8,350
– –
20 21
22
23 24

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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 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.