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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
+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
VIOV icon
601
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$289K ﹤0.01%
3,274
-279
-8% -$23.8K
AFRM icon
602
Affirm
AFRM
$25.6B
$287K ﹤0.01%
7,691
+328
+4% +$13.1K
LMB icon
603
Limbach Holdings
LMB
$572M
$285K ﹤0.01%
6,870
– –
CHKP icon
604
Check Point Software Technologies
CHKP
$12.8B
$284K ﹤0.01%
1,731
+35
+2% +$5.61K
BN icon
605
Brookfield
BN
$108B
$281K ﹤0.01%
10,070
+1,322
+15% +$35.6K
IBIT icon
606
iShares Bitcoin Trust
IBIT
$47.4B
$279K ﹤0.01%
+6,887
New +$215K
NOBL icon
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$278K ﹤0.01%
5,492
-482
-8% -$23.2K
ES icon
608
Eversource Energy
ES
$27.1B
$278K ﹤0.01%
4,657
+724
+18% +$41.6K
CRH icon
609
CRH
CRH
$65B
$278K ﹤0.01%
+3,223
New +$246K
CM icon
610
Canadian Imperial Bank of Commerce
CM
$108B
$277K ﹤0.01%
5,465
+1,061
+24% +$50.1K
SMMF
611
DELISTED
Summit Financial Group, Inc.
SMMF
$277K ﹤0.01%
10,200
– –
JLL icon
612
Jones Lang LaSalle
JLL
$16.7B
$277K ﹤0.01%
1,419
-6
-0.4% -$1.09K
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$276K ﹤0.01%
5,379
+352
+7% +$18K
EBAY icon
614
eBay
EBAY
$48.9B
$276K ﹤0.01%
5,221
+241
+5% +$10.9K
SNV
615
DELISTED
Synovus
SNV
$274K ﹤0.01%
6,835
-7
-0.1% -$263
PNR icon
616
Pentair
PNR
$11.2B
$274K ﹤0.01%
3,203
+24
+0.8% +$1.82K
DFS
617
DELISTED
Discover Financial Services
DFS
$273K ﹤0.01%
2,082
+291
+16% +$33.4K
PCAR icon
618
PACCAR
PCAR
$69.5B
$273K ﹤0.01%
2,202
-103
-4% -$11.1K
DHI icon
619
D.R. Horton
DHI
$40.8B
$273K ﹤0.01%
1,656
+167
+11% +$25K
EGHT icon
620
8x8 Inc
EGHT
$327M
$270K ﹤0.01%
100,000
– –
MAA icon
621
Mid-America Apartment Communities
MAA
$15.5B
$269K ﹤0.01%
2,044
-20
-1% -$2.6K
EOG icon
622
EOG Resources
EOG
$71.4B
$269K ﹤0.01%
2,103
+140
+7% +$16.3K
DLX icon
623
Deluxe
DLX
$1.19B
$267K ﹤0.01%
12,975
+954
+8% +$19K
TER icon
624
Teradyne
TER
$60.2B
$266K ﹤0.01%
2,360
-593
-20% -$61.8K
NICE icon
625
Nice
NICE
$5.69B
$265K ﹤0.01%
+1,018
New +$231K
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 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.