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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
BKH icon
551
Black Hills Corp
BKH
$5.54B
$346K ﹤0.01%
6,328
+61
+1% +$3.19K
URI icon
552
United Rentals
URI
$72.4B
$342K ﹤0.01%
+474
New +$304K
DBEF icon
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$342K ﹤0.01%
8,347
– –
IR icon
554
Ingersoll Rand
IR
$34.2B
$341K ﹤0.01%
3,591
+299
+9% +$25.6K
WBD icon
555
Warner Bros
WBD
$66.2B
$341K ﹤0.01%
39,044
+1,904
+5% +$18.3K
IQLT icon
556
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$339K ﹤0.01%
8,556
-6,115
-42% -$233K
FIS icon
557
Fidelity National Information Services
FIS
$22.1B
$339K ﹤0.01%
4,567
-55
-1% -$3.58K
TTD icon
558
Trade Desk
TTD
$8.31B
$338K ﹤0.01%
3,870
+217
+6% +$16.4K
VGLT icon
559
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$337K ﹤0.01%
+5,690
New +$337K
ETR icon
560
Entergy
ETR
$49.7B
$336K ﹤0.01%
6,362
-150
-2% -$7.6K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.53B
$336K ﹤0.01%
2,449
-978
-29% -$134K
MCO icon
562
Moody's
MCO
$81.9B
$335K ﹤0.01%
852
-3
-0.4% -$1.16K
SPYD icon
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$334K ﹤0.01%
8,200
-150
-2% -$5.85K
SPG icon
564
Simon Property Group
SPG
$71.9B
$334K ﹤0.01%
2,132
+253
+13% +$37.1K
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K ﹤0.01%
+4,292
New +$331K
GLW icon
566
Corning
GLW
$135B
$331K ﹤0.01%
10,031
+2,101
+26% +$66.9K
DVY icon
567
iShares Select Dividend ETF
DVY
$23.5B
$330K ﹤0.01%
2,680
-66
-2% -$7.73K
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$328K ﹤0.01%
3,452
+335
+11% +$31.1K
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$326K ﹤0.01%
2,647
+315
+14% +$36.6K
DRI icon
570
Darden Restaurants
DRI
$24.1B
$325K ﹤0.01%
1,943
-20
-1% -$3.32K
RDN icon
571
Radian Group
RDN
$4.82B
$324K ﹤0.01%
9,687
+2
+0% +$59
ACWV icon
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$324K ﹤0.01%
3,080
-623
-17% -$63.9K
DKNG icon
573
DraftKings
DKNG
$11B
$321K ﹤0.01%
7,068
+177
+3% +$7.2K
GLTR icon
574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$320K ﹤0.01%
+3,356
New +$301K
KMI icon
575
Kinder Morgan
KMI
$69.7B
$319K ﹤0.01%
17,367
+1,290
+8% +$22.5K
21 22
23
24 25

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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.