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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
QQQM icon
576
Invesco NASDAQ 100 ETF
QQQM
$101B
$290K ﹤0.01%
1,723
+6
+0.3% +$937
ICLN icon
577
iShares Global Clean Energy ETF
ICLN
$2.38B
$290K ﹤0.01%
18,618
+2,506
+16% +$35.2K
ASML icon
578
ASML
ASML
$661B
$289K ﹤0.01%
382
-39
-9% -$25.8K
PPL
579
PPL Corp
PPL
$25.9B
$287K ﹤0.01%
10,588
+284
+3% +$7.2K
NOBL icon
580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$284K ﹤0.01%
5,974
+16
+0.3% +$717
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$284K ﹤0.01%
2,831
+81
+3% +$8.13K
KMI icon
582
Kinder Morgan
KMI
$69.3B
$284K ﹤0.01%
16,077
+306
+2% +$5.21K
IWY icon
583
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$283K ﹤0.01%
+1,614
New +$265K
MLPA icon
584
Global X MLP ETF
MLPA
$2.28B
$279K ﹤0.01%
+6,300
New +$281K
GM icon
585
General Motors
GM
$76.3B
$279K ﹤0.01%
+7,768
New +$240K
XBI icon
586
State Street SPDR S&P Biotech ETF
XBI
$10B
$278K ﹤0.01%
3,117
-50
-2% -$3.71K
FIS icon
587
Fidelity National Information Services
FIS
$21.8B
$278K ﹤0.01%
4,622
+31
+0.7% +$1.7K
MAA icon
588
Mid-America Apartment Communities
MAA
$15.6B
$277K ﹤0.01%
2,064
+22
+1% +$2.8K
RDN icon
589
Radian Group
RDN
$4.8B
$277K ﹤0.01%
9,685
+764
+9% +$20.1K
IEF icon
590
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$274K ﹤0.01%
2,847
-179
-6% -$16.6K
RSG icon
591
Republic Services
RSG
$63.9B
$274K ﹤0.01%
1,663
+34
+2% +$5.28K
GEHC icon
592
GE HealthCare
GEHC
$31.5B
$273K ﹤0.01%
3,535
+109
+3% +$7.63K
BRO icon
593
Brown & Brown
BRO
$23.8B
$273K ﹤0.01%
3,843
-971
-20% -$69.4K
RIVN icon
594
Rivian
RIVN
$22.6B
$273K ﹤0.01%
11,645
+1,192
+11% +$22.4K
RELY icon
595
Remitly
RELY
$5.46B
$273K ﹤0.01%
14,064
– –
FE icon
596
FirstEnergy
FE
$27.3B
$269K ﹤0.01%
7,347
+554
+8% +$20.1K
JLL icon
597
Jones Lang LaSalle
JLL
$16.7B
$269K ﹤0.01%
+1,425
New +$216K
SPG icon
598
Simon Property Group
SPG
$72.1B
$268K ﹤0.01%
+1,879
New +$227K
SHEL icon
599
Shell
SHEL
$248B
$267K ﹤0.01%
4,057
-228
-5% -$15K
DEO icon
600
Diageo
DEO
$51.6B
$266K ﹤0.01%
1,825
+161
+10% +$23.8K
22 23
24
25 26

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GC
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LFDLE
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CDH
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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.