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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
EBAY icon
601
eBay
EBAY
$48.9B
$228K ﹤0.01%
+5,180
New +$231K
DGRO icon
602
iShares Core Dividend Growth ETF
DGRO
$43.4B
$228K ﹤0.01%
4,609
+333
+8% +$17.2K
TDV icon
603
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$228K ﹤0.01%
3,666
-438
-11% -$28.6K
COMT icon
604
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$228K ﹤0.01%
7,811
-347
-4% -$9.81K
HIG icon
605
Hartford Financial Services
HIG
$39.6B
$227K ﹤0.01%
3,198
+400
+14% +$29K
FTC icon
606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$226K ﹤0.01%
+2,332
New +$235K
GIB icon
607
CGI
GIB
$15.4B
$225K ﹤0.01%
2,283
+13
+0.6% +$1.33K
PSI icon
608
Invesco Semiconductors ETF
PSI
$2.43B
$225K ﹤0.01%
5,250
– –
RDN icon
609
Radian Group
RDN
$4.82B
$224K ﹤0.01%
8,921
+42
+0.5% +$1.11K
ETR icon
610
Entergy
ETR
$49.7B
$224K ﹤0.01%
4,838
-64
-1% -$3.12K
CTSH icon
611
Cognizant
CTSH
$25.6B
$222K ﹤0.01%
3,278
+118
+4% +$8.14K
SMH icon
612
VanEck Semiconductor ETF
SMH
$71.8B
$221K ﹤0.01%
1,522
– –
COR icon
613
Cencora
COR
$63.2B
$220K ﹤0.01%
1,222
+121
+11% +$22.3K
LMB icon
614
Limbach Holdings
LMB
$572M
$218K ﹤0.01%
+6,870
New +$208K
BN icon
615
Brookfield
BN
$108B
$217K ﹤0.01%
10,421
+1,101
+12% +$24.8K
IGV icon
616
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$216K ﹤0.01%
+3,160
New +$222K
LBRDK icon
617
Liberty Broadband Class C
LBRDK
$5.32B
$214K ﹤0.01%
+2,343
New +$209K
FNDE icon
618
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$214K ﹤0.01%
8,157
+562
+7% +$15.1K
ABNB icon
619
Airbnb
ABNB
$90B
$214K ﹤0.01%
+1,558
New +$215K
SPLV icon
620
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$211K ﹤0.01%
3,587
+170
+5% +$10.5K
FTEC icon
621
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$210K ﹤0.01%
1,705
– –
IYH icon
622
iShares US Healthcare ETF
IYH
$3.5B
$210K ﹤0.01%
3,880
-4,500
-54% -$251K
JHG
623
DELISTED
Janus Henderson
JHG
$210K ﹤0.01%
8,115
– –
NWN icon
624
Northwest Natural Holdings
NWN
$2.14B
$208K ﹤0.01%
5,448
+100
+2% +$4.11K
IR icon
625
Ingersoll Rand
IR
$34.2B
$207K ﹤0.01%
3,248
+177
+6% +$11.8K
23 24
25
26 27

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LFDLE
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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.