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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
DFSE
526
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$386K ﹤0.01%
11,994
+648
+6% +$20.3K
SGC icon
527
Superior Group of Companies
SGC
$225M
$386K ﹤0.01%
23,361
– –
EVT icon
528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$382K ﹤0.01%
16,190
– –
ODFL icon
529
Old Dominion Freight Line
ODFL
$44B
$380K ﹤0.01%
1,732
+62
+4% +$12.9K
NGG icon
530
National Grid
NGG
$80.8B
$378K ﹤0.01%
5,878
+71
+1% +$4.49K
BMI icon
531
Badger Meter
BMI
$3.98B
$377K ﹤0.01%
2,329
+3
+0.1% +$461
XLB icon
532
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$376K ﹤0.01%
8,104
-54
-0.7% -$2.32K
JEF icon
533
Jefferies Financial Group
JEF
$13B
$375K ﹤0.01%
8,501
+30
+0.4% +$1.25K
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$374K ﹤0.01%
16,265
– –
RSG icon
535
Republic Services
RSG
$64.5B
$371K ﹤0.01%
1,939
+276
+17% +$49K
COKE icon
536
Coca-Cola Consolidated
COKE
$12.5B
$371K ﹤0.01%
4,380
– –
SPYV icon
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$368K ﹤0.01%
7,345
-1,825
-20% -$87K
FTNT icon
538
Fortinet
FTNT
$117B
$367K ﹤0.01%
5,380
-1,920
-26% -$128K
PLD icon
539
Prologis
PLD
$130B
$364K ﹤0.01%
2,793
+899
+47% +$117K
BUSE icon
540
First Busey Corp
BUSE
$2.59B
$358K ﹤0.01%
14,888
+16
+0.1% +$376
CARR icon
541
Carrier Global
CARR
$52.7B
$358K ﹤0.01%
6,155
+699
+13% +$39.3K
GEHC icon
542
GE HealthCare
GEHC
$31.8B
$357K ﹤0.01%
3,930
+395
+11% +$32.9K
DLN icon
543
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$357K ﹤0.01%
4,946
-2,950
-37% -$203K
FHN icon
544
First Horizon
FHN
$12.1B
$355K ﹤0.01%
23,043
+1,075
+5% +$15.4K
FE icon
545
FirstEnergy
FE
$27.4B
$354K ﹤0.01%
9,163
+1,816
+25% +$67.9K
STEL
546
DELISTED
Stellar Bancorp
STEL
$348K ﹤0.01%
14,292
– –
BRO icon
547
Brown & Brown
BRO
$23.8B
$347K ﹤0.01%
3,968
+125
+3% +$10K
QQQH
548
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$347K ﹤0.01%
7,354
– –
PEO
549
Adams Natural Resources Fund
PEO
$726M
$347K ﹤0.01%
15,622
– –
APH icon
550
Amphenol
APH
$210B
$346K ﹤0.01%
5,994
+1,624
+37% +$85.1K
20 21
22
23 24

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.