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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
PLD icon
551
Prologis
PLD
$131B
$270K ﹤0.01%
2,403
-120
-5% -$14.7K
GLW icon
552
Corning
GLW
$135B
$269K ﹤0.01%
8,843
-1,177
-12% -$38.5K
QQQH
553
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$268K ﹤0.01%
6,654
– –
IBB icon
554
iShares Biotechnology ETF
IBB
$9.47B
$268K ﹤0.01%
2,190
-209
-9% -$26.6K
KHC icon
555
Kraft Heinz
KHC
$30.5B
$267K ﹤0.01%
7,942
+1,621
+26% +$56K
PH icon
556
Parker-Hannifin
PH
$126B
$266K ﹤0.01%
684
-41
-6% -$16.5K
BUD icon
557
AB InBev
BUD
$168B
$266K ﹤0.01%
4,808
+395
+9% +$22.4K
NOBL icon
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$264K ﹤0.01%
5,958
-1,126
-16% -$52.9K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.6B
$263K ﹤0.01%
2,042
+20
+1% +$2.89K
KMI icon
560
Kinder Morgan
KMI
$69.3B
$261K ﹤0.01%
15,771
+2,664
+20% +$45.9K
BEP icon
561
Brookfield Renewable
BEP
$9.81B
$260K ﹤0.01%
11,962
-972
-8% -$26.2K
GNRC icon
562
Generac Holdings
GNRC
$12.8B
$258K ﹤0.01%
2,368
+8
+0.3% +$990
EXR icon
563
Extra Space Storage
EXR
$31.7B
$258K ﹤0.01%
2,119
+674
+47% +$90.5K
CRWD icon
564
CrowdStrike
CRWD
$214B
$257K ﹤0.01%
6,144
-792
-11% -$30.8K
CHKP icon
565
Check Point Software Technologies
CHKP
$12.8B
$255K ﹤0.01%
1,916
-46
-2% -$6.04K
FHN icon
566
First Horizon
FHN
$12.4B
$254K ﹤0.01%
+23,036
New +$285K
RIVN icon
567
Rivian
RIVN
$22.5B
$254K ﹤0.01%
10,453
-3,788
-27% -$88.4K
FIS icon
568
Fidelity National Information Services
FIS
$22.1B
$254K ﹤0.01%
4,591
+112
+3% +$6.45K
QQQM icon
569
Invesco NASDAQ 100 ETF
QQQM
$101B
$253K ﹤0.01%
1,717
-2
-0.1% -$305
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$253K ﹤0.01%
4,861
– –
EGHT icon
571
8x8 Inc
EGHT
$333M
$252K ﹤0.01%
100,000
– –
MCO icon
572
Moody's
MCO
$83.8B
$250K ﹤0.01%
791
+44
+6% +$15K
PAA icon
573
Plains All American Pipeline
PAA
$16.3B
$248K ﹤0.01%
16,218
– –
DEO icon
574
Diageo
DEO
$49.2B
$248K ﹤0.01%
1,664
-316
-16% -$52.9K
ASML icon
575
ASML
ASML
$645B
$248K ﹤0.01%
421
+27
+7% +$17.9K
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
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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.