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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
MRVL icon
576
Marvell Technology
MRVL
$189B
$248K ﹤0.01%
4,578
+295
+7% +$17.4K
SJM icon
577
J.M. Smucker
SJM
$12.7B
$247K ﹤0.01%
2,008
-132
-6% -$18.8K
EOG icon
578
EOG Resources
EOG
$70.4B
$245K ﹤0.01%
1,935
+10
+0.5% +$1.27K
LIT icon
579
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$245K ﹤0.01%
4,439
+189
+4% +$11.5K
PPL
580
PPL Corp
PPL
$26.5B
$243K ﹤0.01%
10,304
-334
-3% -$8.64K
MU icon
581
Micron Technology
MU
$1.01T
$241K ﹤0.01%
+3,543
New +$237K
NGG icon
582
National Grid
NGG
$80.7B
$241K ﹤0.01%
4,216
-874
-17% -$52.8K
TER icon
583
Teradyne
TER
$60.9B
$241K ﹤0.01%
2,396
-15
-0.6% -$1.58K
PWV icon
584
Invesco Large Cap Value ETF
PWV
$1.72B
$240K ﹤0.01%
5,123
– –
MRNA icon
585
Moderna
MRNA
$22.5B
$239K ﹤0.01%
2,314
-106
-4% -$11.8K
EEMS icon
586
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$239K ﹤0.01%
4,373
– –
ICLN icon
587
iShares Global Clean Energy ETF
ICLN
$2.37B
$236K ﹤0.01%
16,112
-5,130
-24% -$86.1K
DFEV icon
588
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$235K ﹤0.01%
9,916
+79
+0.8% +$1.94K
IONS icon
589
Ionis Pharmaceuticals
IONS
$9.01B
$235K ﹤0.01%
5,170
+45
+0.9% +$1.86K
RY icon
590
Royal Bank of Canada
RY
$294B
$234K ﹤0.01%
2,681
-48
-2% -$4.46K
HUBB icon
591
Hubbell
HUBB
$27.1B
$233K ﹤0.01%
744
+8
+1% +$2.55K
GEHC icon
592
GE HealthCare
GEHC
$31.7B
$233K ﹤0.01%
3,426
+64
+2% +$4.66K
PCG icon
593
PG&E
PCG
$37.9B
$233K ﹤0.01%
14,446
+46
+0.3% +$791
RSG icon
594
Republic Services
RSG
$63.9B
$232K ﹤0.01%
1,629
+37
+2% +$5.49K
FE icon
595
FirstEnergy
FE
$27.7B
$232K ﹤0.01%
6,793
-138
-2% -$5.13K
LYB icon
596
LyondellBasell Industries
LYB
$19.1B
$232K ﹤0.01%
2,452
+160
+7% +$15.4K
XBI icon
597
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$231K ﹤0.01%
3,167
+208
+7% +$16.6K
OHI icon
598
Omega Healthcare
OHI
$14.8B
$230K ﹤0.01%
6,938
+48
+0.7% +$1.53K
SNPS icon
599
Synopsys
SNPS
$76.7B
$230K ﹤0.01%
501
+30
+6% +$13.4K
SMMF
600
DELISTED
Summit Financial Group, Inc.
SMMF
$230K ﹤0.01%
10,200
– –
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 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.