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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
TD icon
551
Toronto Dominion Bank
TD
$200B
$219K ﹤0.01%
+3,381
New +$218K
SPLV icon
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K ﹤0.01%
3,417
-618
-15% -$38.3K
DGRO icon
553
iShares Core Dividend Growth ETF
DGRO
$43.4B
$215K ﹤0.01%
4,308
-7,461
-63% -$366K
XLI icon
554
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$215K ﹤0.01%
+2,189
New +$208K
EOG icon
555
EOG Resources
EOG
$71.4B
$215K ﹤0.01%
+1,660
New +$221K
FE icon
556
FirstEnergy
FE
$27.4B
$215K ﹤0.01%
+5,124
New +$200K
WWD icon
557
Woodward
WWD
$21.6B
$213K ﹤0.01%
+2,201
New +$203K
EVT icon
558
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$212K ﹤0.01%
9,288
-1,120
-11% -$26.2K
PWR icon
559
Quanta Services
PWR
$100B
$212K ﹤0.01%
+1,485
New +$211K
EEMS icon
560
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$211K ﹤0.01%
+4,373
New +$208K
ODFL icon
561
Old Dominion Freight Line
ODFL
$44B
$210K ﹤0.01%
+1,482
New +$211K
TYL icon
562
Tyler Technologies
TYL
$12.5B
$210K ﹤0.01%
651
-6
-0.9% -$1.96K
VAC icon
563
Marriott Vacations Worldwide
VAC
$4.28B
$209K ﹤0.01%
+1,551
New +$216K
PLD icon
564
Prologis
PLD
$130B
$206K ﹤0.01%
+1,824
New +$202K
RSG icon
565
Republic Services
RSG
$64.5B
$205K ﹤0.01%
1,587
-242
-13% -$32.3K
CABO icon
566
Cable One
CABO
$252M
$204K ﹤0.01%
287
+4
+1% +$2.98K
TER icon
567
Teradyne
TER
$60.2B
$204K ﹤0.01%
+2,334
New +$200K
MKTX icon
568
MarketAxess Holdings
MKTX
$5.72B
$204K ﹤0.01%
+731
New +$188K
MCO icon
569
Moody's
MCO
$81.9B
$203K ﹤0.01%
+730
New +$200K
NNI icon
570
Nelnet
NNI
$4.85B
$203K ﹤0.01%
2,241
-534
-19% -$48.4K
GIB icon
571
CGI
GIB
$15.4B
$203K ﹤0.01%
+2,353
New +$194K
RY icon
572
Royal Bank of Canada
RY
$294B
$201K ﹤0.01%
2,137
-2,425
-53% -$229K
DLX icon
573
Deluxe
DLX
$1.19B
$182K ﹤0.01%
+10,743
New +$191K
NOM
574
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$180K ﹤0.01%
17,208
+205
+1% +$2.25K
HBAN icon
575
Huntington Bancshares
HBAN
$35.1B
$173K ﹤0.01%
+12,266
New +$178K
21 22
23
24 25

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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.