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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
RELY icon
576
Remitly
RELY
$5.45B
$162K ﹤0.01%
14,124
– –
PSLV icon
577
Sprott Physical Silver Trust
PSLV
$12.8B
$158K ﹤0.01%
19,135
+100
+0.5% +$731
INFN
578
DELISTED
Infinera Corporation Common Stock
INFN
$150K ﹤0.01%
22,227
+321
+1% +$1.95K
LYG icon
579
Lloyds Banking Group
LYG
$89.9B
$147K ﹤0.01%
66,757
+38,063
+133% +$78.3K
USA icon
580
Liberty All-Star Equity Fund
USA
$1.84B
$141K ﹤0.01%
24,737
-6,216
-20% -$37.2K
MPT
581
Medical Properties Trust
MPT
$2.75B
$132K ﹤0.01%
+11,822
New +$137K
GAB icon
582
Gabelli Equity Trust
GAB
$1.77B
$131K ﹤0.01%
23,942
-3,927
-14% -$21.8K
RWT
583
Redwood Trust
RWT
$573M
$117K ﹤0.01%
+17,355
New +$121K
SOFI icon
584
SoFi Technologies
SOFI
$23.3B
$117K ﹤0.01%
25,346
-753
-3% -$3.73K
FLG
585
Flagstar Bank National Association
FLG
$5.9B
$116K ﹤0.01%
4,495
+962
+27% +$25.8K
CCL icon
586
Carnival Corporation Ltd
CCL
$39.5B
$114K ﹤0.01%
14,124
-361
-2% -$3.11K
NXU
587
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$112K ﹤0.01%
+12
New +$401K
RAD
588
DELISTED
Rite Aid Corporation
RAD
$103K ﹤0.01%
30,876
-31
-0.1% -$147
AVDL
589
DELISTED
Avadel Pharmaceuticals
AVDL
$98.2K ﹤0.01%
13,710
– –
PR
590
Permian Resources
PR
$17B
$94K ﹤0.01%
10,000
-13,000
-57% -$124K
ASX icon
591
ASE Group
ASX
$82.1B
$88.4K ﹤0.01%
14,103
-2,647
-16% -$15.5K
SAN icon
592
Banco Santander
SAN
$209B
$83.5K ﹤0.01%
+28,293
New +$77.2K
LAZR
593
DELISTED
Luminar Technologies
LAZR
$80K ﹤0.01%
+1,077
New +$117K
TGB
594
Trekor Metals
TGB
$3.03B
$73.5K ﹤0.01%
50,000
– –
MTTR
595
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$64.4K ﹤0.01%
23,002
– –
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$64K ﹤0.01%
10,652
-2,614
-20% -$14.1K
AEG icon
597
Aegon
AEG
$14B
$56.1K ﹤0.01%
11,135
-606
-5% -$2.81K
SPIR icon
598
Spire Global
SPIR
$523M
$55.6K ﹤0.01%
7,246
– –
WIT icon
599
Wipro
WIT
$19.8B
$52.6K ﹤0.01%
22,564
-4,542
-17% -$10.9K
NXDR
600
Nextdoor Holdings
NXDR
$979M
$48.1K ﹤0.01%
23,341
+13,341
+133% +$31.2K
22 23
24
25 26

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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.