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
+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
FSLR icon
576
First Solar
FSLR
$26.6B
$318K ﹤0.01%
1,881
-127
-6% -$19.5K
BF.B icon
577
Brown-Forman Class B
BF.B
$12.9B
$316K ﹤0.01%
6,118
-162
-3% -$9.02K
SNPS icon
578
Synopsys
SNPS
$77.6B
$316K ﹤0.01%
552
+54
+11% +$29.7K
RELY icon
579
Remitly
RELY
$5.42B
$313K ﹤0.01%
15,103
+1,039
+7% +$19.7K
TYL icon
580
Tyler Technologies
TYL
$12.5B
$311K ﹤0.01%
731
+3
+0.4% +$1.28K
MRNA icon
581
Moderna
MRNA
$21.6B
$310K ﹤0.01%
2,907
+511
+21% +$51.5K
DGX icon
582
Quest Diagnostics
DGX
$26.3B
$308K ﹤0.01%
2,315
+35
+2% +$4.54K
DEO icon
583
Diageo
DEO
$51.6B
$308K ﹤0.01%
2,069
+244
+13% +$35.7K
CRS icon
584
Carpenter Technology
CRS
$27.8B
$306K ﹤0.01%
4,281
+1
+0% +$65
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$305K ﹤0.01%
4,625
+615
+15% +$39.2K
RF icon
586
Regions Financial
RF
$26.8B
$304K ﹤0.01%
14,452
+1,620
+13% +$30.6K
VMBS icon
587
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$304K ﹤0.01%
+6,661
New +$304K
MLPA icon
588
Global X MLP ETF
MLPA
$2.28B
$304K ﹤0.01%
6,300
– –
DJTWW
589
Trump Media & Technology Group Warrants
DJTWW
$813M
$302K ﹤0.01%
+11,010
New +$171K
KBH icon
590
KB Home
KBH
$3.49B
$302K ﹤0.01%
4,254
+5
+0.1% +$319
ESML icon
591
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$298K ﹤0.01%
+7,409
New +$282K
MIY icon
592
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$298K ﹤0.01%
25,901
– –
PSI icon
593
Invesco Semiconductors ETF
PSI
$2.45B
$296K ﹤0.01%
5,250
– –
BABA icon
594
Alibaba
BABA
$303B
$296K ﹤0.01%
4,092
-1,517
-27% -$111K
GM icon
595
General Motors
GM
$76B
$293K ﹤0.01%
6,466
-1,302
-17% -$50.5K
FBTC icon
596
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$293K ﹤0.01%
+4,724
New +$226K
BEP icon
597
Brookfield Renewable
BEP
$9.82B
$293K ﹤0.01%
12,611
+199
+2% +$4.83K
COR icon
598
Cencora
COR
$62.7B
$292K ﹤0.01%
1,201
+137
+13% +$31.5K
JHG
599
DELISTED
Janus Henderson
JHG
$292K ﹤0.01%
8,863
+749
+9% +$22.9K
PWV icon
600
Invesco Large Cap Value ETF
PWV
$1.71B
$290K ﹤0.01%
5,123
– –
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 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.