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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
ENB icon
551
Enbridge
ENB
$118B
$274K ﹤0.01%
7,374
-7,222
-49% -$275K
GEHC icon
552
GE HealthCare
GEHC
$31.5B
$273K ﹤0.01%
+3,362
New +$268K
TDV icon
553
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$272K ﹤0.01%
4,104
+23
+0.6% +$1.41K
FE icon
554
FirstEnergy
FE
$28B
$269K ﹤0.01%
6,931
+1,807
+35% +$70.9K
TER icon
555
Teradyne
TER
$57.3B
$268K ﹤0.01%
2,411
+77
+3% +$7.72K
RELY icon
556
Remitly
RELY
$5.05B
$265K ﹤0.01%
14,064
-60
-0.4% -$1.09K
HDV
557
iShares Core High Dividend ETF
HDV
$14.8B
$264K ﹤0.01%
+13,110
New +$264K
ONEQ icon
558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$263K ﹤0.01%
+4,861
New +$242K
DFS
559
DELISTED
Discover Financial Services
DFS
$262K ﹤0.01%
+2,242
New +$235K
CBSH icon
560
Commerce Bancshares
CBSH
$8.59B
$262K ﹤0.01%
6,225
+1,950
+46% +$86.4K
WWD icon
561
Woodward
WWD
$21.5B
$262K ﹤0.01%
2,201
– –
QQQM icon
562
Invesco NASDAQ 100 ETF
QQQM
$99B
$261K ﹤0.01%
+1,719
New +$238K
RY icon
563
Royal Bank of Canada
RY
$292B
$261K ﹤0.01%
2,729
+592
+28% +$56.5K
SNY icon
564
Sanofi
SNY
$103B
$260K ﹤0.01%
4,822
+246
+5% +$13.2K
MCO icon
565
Moody's
MCO
$83.7B
$260K ﹤0.01%
747
+17
+2% +$5.39K
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$260K ﹤0.01%
2,418
+229
+10% +$23.1K
SHEL icon
567
Shell
SHEL
$252B
$256K ﹤0.01%
4,245
-58
-1% -$3.48K
MRVL icon
568
Marvell Technology
MRVL
$174B
$256K ﹤0.01%
+4,283
New +$208K
CRWD icon
569
CrowdStrike
CRWD
$206B
$255K ﹤0.01%
+6,936
New +$242K
BUD icon
570
AB InBev
BUD
$166B
$250K ﹤0.01%
4,413
-3,229
-42% -$195K
INMD icon
571
InMode
INMD
$882M
$249K ﹤0.01%
+6,674
New +$233K
BMI icon
572
Badger Meter
BMI
$3.97B
$249K ﹤0.01%
+1,689
New +$233K
PCG icon
573
PG&E
PCG
$38.4B
$249K ﹤0.01%
14,400
-1,865
-11% -$31.6K
CAG icon
574
Conagra Brands
CAG
$7.14B
$247K ﹤0.01%
7,323
+977
+15% +$35.3K
CHKP icon
575
Check Point Software Technologies
CHKP
$12.6B
$246K ﹤0.01%
1,962
– –
21 22
23
24 25

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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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
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.