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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
BEP icon
551
Brookfield Renewable
BEP
$9.86B
$326K ﹤0.01%
12,412
+450
+4% +$10.7K
TEVA icon
552
Teva Pharmaceuticals
TEVA
$40.5B
$325K ﹤0.01%
31,162
-52
-0.2% -$485
DRI icon
553
Darden Restaurants
DRI
$24B
$323K ﹤0.01%
1,963
-119
-6% -$18K
DVY icon
554
iShares Select Dividend ETF
DVY
$23.5B
$322K ﹤0.01%
2,746
-459
-14% -$50.5K
TER icon
555
Teradyne
TER
$60.8B
$320K ﹤0.01%
2,953
+557
+23% +$52.8K
SGC icon
556
Superior Group of Companies
SGC
$229M
$315K ﹤0.01%
23,361
– –
IAGG icon
557
iShares Core International Aggregate Bond Fund
IAGG
$11B
$315K ﹤0.01%
+6,329
New +$313K
VIOV icon
558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$314K ﹤0.01%
3,553
+18
+0.5% +$1.42K
DGX icon
559
Quest Diagnostics
DGX
$26.2B
$314K ﹤0.01%
2,280
-21
-0.9% -$2.76K
CARR icon
560
Carrier Global
CARR
$53.2B
$313K ﹤0.01%
5,456
-949
-15% -$50.2K
SMMF
561
DELISTED
Summit Financial Group, Inc.
SMMF
$313K ﹤0.01%
10,200
– –
LMB icon
562
Limbach Holdings
LMB
$578M
$312K ﹤0.01%
6,870
– –
EXR icon
563
Extra Space Storage
EXR
$31.8B
$311K ﹤0.01%
1,942
-177
-8% -$22.5K
FHN icon
564
First Horizon
FHN
$12.2B
$311K ﹤0.01%
21,968
-1,068
-5% -$12.9K
PEO
565
Adams Natural Resources Fund
PEO
$725M
$310K ﹤0.01%
+15,622
New +$320K
DBEF icon
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
$309K ﹤0.01%
8,347
-618
-7% -$21.9K
PGX icon
567
Invesco Preferred ETF
PGX
$3.78B
$308K ﹤0.01%
26,830
-632
-2% -$6.9K
TYL icon
568
Tyler Technologies
TYL
$12.5B
$304K ﹤0.01%
728
-4
-0.5% -$1.6K
USO icon
569
United States Oil Fund
USO
$1.85B
$304K ﹤0.01%
4,562
– –
KHC icon
570
Kraft Heinz
KHC
$29.7B
$304K ﹤0.01%
8,213
+271
+3% +$9.21K
CRS icon
571
Carpenter Technology
CRS
$28.2B
$303K ﹤0.01%
4,280
-38
-0.9% -$2.56K
TD icon
572
Toronto Dominion Bank
TD
$200B
$302K ﹤0.01%
4,667
+30
+0.6% +$1.8K
AMPL icon
573
Amplitude
AMPL
$1.39B
$296K ﹤0.01%
23,300
-9,346
-29% -$104K
MIY icon
574
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$294K ﹤0.01%
+25,901
New +$271K
MRVL icon
575
Marvell Technology
MRVL
$192B
$294K ﹤0.01%
4,869
+291
+6% +$15.7K
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 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.