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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
+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
KHC icon
601
Kraft Heinz
KHC
$31.3B
$224K ﹤0.01%
6,321
+571
+10% +$22K
CCL icon
602
Carnival Corporation Ltd
CCL
$39.4B
$224K ﹤0.01%
11,916
-2,208
-16% -$25.8K
KBH icon
603
KB Home
KBH
$3.45B
$224K ﹤0.01%
+4,326
New +$195K
FTEC icon
604
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$223K ﹤0.01%
+1,705
New +$202K
ILMN icon
605
Illumina
ILMN
$29.9B
$222K ﹤0.01%
1,219
-93
-7% -$18.8K
TD icon
606
Toronto Dominion Bank
TD
$200B
$222K ﹤0.01%
3,582
+201
+6% +$12.1K
WTRG icon
607
Essential Utilities
WTRG
$11B
$222K ﹤0.01%
+5,552
New +$233K
JHG
608
DELISTED
Janus Henderson
JHG
$221K ﹤0.01%
+8,115
New +$216K
SAP icon
609
SAP
SAP
$219B
$221K ﹤0.01%
+1,616
New +$214K
WEC icon
610
WEC Energy
WEC
$35.6B
$221K ﹤0.01%
2,504
-545
-18% -$50.4K
DGRO icon
611
iShares Core Dividend Growth ETF
DGRO
$42.9B
$220K ﹤0.01%
4,276
-32
-0.7% -$1.61K
EOG icon
612
EOG Resources
EOG
$77.6B
$220K ﹤0.01%
1,925
+265
+16% +$30.3K
FNV icon
613
Franco-Nevada
FNV
$41.4B
$220K ﹤0.01%
+1,540
New +$231K
SGC icon
614
Superior Group of Companies
SGC
$202M
$218K ﹤0.01%
23,361
-14
-0.1% -$117
RF icon
615
Regions Financial
RF
$26.9B
$218K ﹤0.01%
12,233
-976
-7% -$17.2K
B
616
Barrick Mining
B
$62.6B
$218K ﹤0.01%
+12,847
New +$234K
NNI icon
617
Nelnet
NNI
$4.97B
$216K ﹤0.01%
2,241
– –
SNV
618
DELISTED
Synovus
SNV
$216K ﹤0.01%
7,131
– –
WTW icon
619
Willis Towers Watson
WTW
$31.7B
$215K ﹤0.01%
915
-290
-24% -$66.8K
EXR icon
620
Extra Space Storage
EXR
$31.6B
$215K ﹤0.01%
1,445
-166
-10% -$25K
SCHZ icon
621
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$215K ﹤0.01%
+9,314
New +$217K
SPLV icon
622
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K ﹤0.01%
3,417
– –
SHYG icon
623
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$214K ﹤0.01%
+5,172
New +$213K
JLL icon
624
Jones Lang LaSalle
JLL
$16.8B
$214K ﹤0.01%
1,374
-94
-6% -$13.3K
COMT icon
625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$212K ﹤0.01%
+8,158
New +$215K
23 24
25
26 27

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 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.