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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
KGC icon
601
Kinross Gold
KGC
$30.4B
$47.3K ﹤0.01%
11,569
-237
-2% -$937
NRDY icon
602
Nerdy
NRDY
$106M
$43.7K ﹤0.01%
19,415
+7,061
+57% +$15.3K
ABEV icon
603
Ambev
ABEV
$46.7B
$42.7K ﹤0.01%
15,709
+1,814
+13% +$5.28K
AMTX icon
604
Aemetis
AMTX
$115M
$42.5K ﹤0.01%
+10,740
New +$61K
SVM
605
Silvercorp Metals
SVM
$2.39B
$41.4K ﹤0.01%
14,000
– –
ABUS icon
606
Arbutus Biopharma
ABUS
$897M
$41.3K ﹤0.01%
17,720
– –
JOB icon
607
GEE Group
JOB
$22.8M
$36.9K ﹤0.01%
75,334
– –
WATT icon
608
Energous
WATT
$98.6M
$35.8K ﹤0.01%
71
– –
PAVM icon
609
PAVmed
PAVM
$35.4M
$33.6K ﹤0.01%
156
– –
SNAX
610
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$26K ﹤0.01%
+2,377
New +$20.1K
BSQR
611
DELISTED
BSQUARE Corporation
BSQR
$23.3K ﹤0.01%
20,606
– –
GYRE icon
612
Gyre Therapeutics
GYRE
$717M
$22.7K ﹤0.01%
+5,747
New +$23.5K
BGRY
613
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$20.2K ﹤0.01%
33,415
– –
NAUT icon
614
Nautilus Biotechnolgy
NAUT
$113M
$19.3K ﹤0.01%
+10,711
New +$20.7K
GALT icon
615
Galectin Therapeutics
GALT
$214M
$15K ﹤0.01%
13,234
– –
BZFD icon
616
BuzzFeed
BZFD
$94.1M
$8.79K ﹤0.01%
3,189
– –
SMFL
617
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$7.05K ﹤0.01%
+10
New +$11.7K
SPY icon
618
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.01K ﹤0.01%
300
– –
CRKN
619
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BACK
620
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$3.99K ﹤0.01%
667
– –
BINI
621
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CLVR
622
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.68K ﹤0.01%
400
– –
ARVL
623
DELISTED
Arrival Ordinary Shares
ARVL
$1.75K ﹤0.01%
220
-6
-3% -$143
LIN icon
624
PUT
Linde
LIN
$226B
$1.12K ﹤0.01%
+200
New +$62.7K
SBUX icon
625
PUT
Starbucks
SBUX
$120B
$950 ﹤0.01%
+200
New +$18.9K
23 24
25
26 27

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GC
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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.