We are live on ! Find out more
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
JETS icon
576
US Global Jets ETF
JETS
$804M
$246K ﹤0.01%
+11,497
New +$216K
XBI icon
577
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$246K ﹤0.01%
2,959
-743
-20% -$62.1K
FIS icon
578
Fidelity National Information Services
FIS
$23.1B
$245K ﹤0.01%
4,479
-746
-14% -$41K
HUBB icon
579
Hubbell
HUBB
$25.2B
$244K ﹤0.01%
+736
New +$204K
RSG icon
580
Republic Services
RSG
$64.5B
$244K ﹤0.01%
1,592
+5
+0.3% +$715
CRS icon
581
Carpenter Technology
CRS
$27B
$241K ﹤0.01%
+4,285
New +$210K
DFEV icon
582
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$240K ﹤0.01%
+9,837
New +$236K
PSI icon
583
Invesco Semiconductors ETF
PSI
$2.34B
$239K ﹤0.01%
+5,250
New +$212K
GIB icon
584
CGI
GIB
$15.1B
$239K ﹤0.01%
2,270
-83
-4% -$8.46K
PWV icon
585
Invesco Large Cap Value ETF
PWV
$1.71B
$239K ﹤0.01%
5,123
– –
ETR icon
586
Entergy
ETR
$50.4B
$239K ﹤0.01%
4,902
+768
+19% +$39.8K
RIVN icon
587
Rivian
RIVN
$22.2B
$237K ﹤0.01%
14,241
+1,419
+11% +$19.8K
SPYV icon
588
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$235K ﹤0.01%
+5,442
New +$225K
TEVA icon
589
Teva Pharmaceuticals
TEVA
$40.2B
$235K ﹤0.01%
31,162
-48
-0.2% -$389
EEMS icon
590
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$234K ﹤0.01%
4,373
– –
SMH icon
591
VanEck Semiconductor ETF
SMH
$68.5B
$232K ﹤0.01%
+1,522
New +$206K
UAL icon
592
United Airlines
UAL
$41.7B
$231K ﹤0.01%
4,209
-8,092
-66% -$382K
VFH icon
593
Vanguard Financials ETF
VFH
$13.6B
$231K ﹤0.01%
+2,842
New +$223K
CHDN icon
594
Churchill Downs
CHDN
$5.82B
$230K ﹤0.01%
+1,655
New +$226K
NWN icon
595
Northwest Natural Holdings
NWN
$2.06B
$230K ﹤0.01%
5,348
-52
-1% -$2.35K
PAA icon
596
Plains All American Pipeline
PAA
$17.1B
$229K ﹤0.01%
16,218
-4,094
-20% -$54.1K
AVDL
597
DELISTED
Avadel Pharmaceuticals
AVDL
$226K ﹤0.01%
13,710
– –
LQD icon
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$226K ﹤0.01%
+2,088
New +$226K
KMI icon
599
Kinder Morgan
KMI
$69.9B
$226K ﹤0.01%
+13,107
New +$223K
RDN icon
600
Radian Group
RDN
$5.22B
$224K ﹤0.01%
+8,879
New +$218K
22 23
24
25 26

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.