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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
KBH icon
601
KB Home
KBH
$3.5B
$265K ﹤0.01%
4,249
-196
-4% -$10.1K
USIG icon
602
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$263K ﹤0.01%
+5,132
New +$250K
TTD icon
603
Trade Desk
TTD
$8.35B
$263K ﹤0.01%
3,653
-48
-1% -$3.53K
IONS icon
604
Ionis Pharmaceuticals
IONS
$9.07B
$262K ﹤0.01%
5,170
– –
PCG icon
605
PG&E
PCG
$37.5B
$261K ﹤0.01%
14,467
+21
+0.1% +$355
FTEC icon
606
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$260K ﹤0.01%
1,812
+107
+6% +$14.2K
PWV icon
607
Invesco Large Cap Value ETF
PWV
$1.71B
$260K ﹤0.01%
5,123
– –
PSI icon
608
Invesco Semiconductors ETF
PSI
$2.45B
$260K ﹤0.01%
5,250
– –
CHKP icon
609
Check Point Software Technologies
CHKP
$12.7B
$259K ﹤0.01%
1,696
-220
-11% -$31.1K
DLX icon
610
Deluxe
DLX
$1.21B
$258K ﹤0.01%
+12,021
New +$224K
IGSB icon
611
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K ﹤0.01%
+5,027
New +$252K
SNV
612
DELISTED
Synovus
SNV
$258K ﹤0.01%
+6,842
New +$209K
DFEV icon
613
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$257K ﹤0.01%
10,193
+277
+3% +$6.6K
SNPS icon
614
Synopsys
SNPS
$78.1B
$257K ﹤0.01%
498
-3
-0.6% -$1.53K
FTC icon
615
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$255K ﹤0.01%
2,332
– –
TDV icon
616
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$255K ﹤0.01%
3,666
– –
IR icon
617
Ingersoll Rand
IR
$34.6B
$255K ﹤0.01%
3,292
+44
+1% +$3.01K
TMUS icon
618
T-Mobile US
TMUS
$193B
$254K ﹤0.01%
+1,586
New +$235K
IGV icon
619
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$253K ﹤0.01%
3,125
-35
-1% -$2.59K
EEMS icon
620
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$253K ﹤0.01%
4,373
– –
PLD icon
621
Prologis
PLD
$130B
$252K ﹤0.01%
1,894
-509
-21% -$57.8K
BUD icon
622
AB InBev
BUD
$166B
$251K ﹤0.01%
3,889
-919
-19% -$54.3K
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$251K ﹤0.01%
4,010
+423
+12% +$25.5K
WPC icon
624
W.P. Carey
WPC
$16.4B
$250K ﹤0.01%
3,854
-1,534
-28% -$88.4K
RF icon
625
Regions Financial
RF
$26.9B
$249K ﹤0.01%
12,832
+912
+8% +$15.1K
23 24
25
26 27

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GC
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LFDLE
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CDH
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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.