We are live on ! Find out more
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
BP icon
626
CALL
BP
BP
$109B
$368 ﹤0.01%
+400
New +$13.3K
GSK icon
627
CALL
GSK
GSK
$104B
$80 ﹤0.01%
+400
New +$13.3K
ARCC icon
628
Ares Capital
ARCC
$14.1B
– –
-13,965
Closed -$236K
BCE icon
629
BCE
BCE
$21.2B
– –
-7,496
Closed -$314K
BN icon
630
Brookfield
BN
$108B
– –
-12,642
Closed -$279K
CTSH icon
631
Cognizant
CTSH
$25.6B
– –
-4,170
Closed -$240K
DFEV icon
632
Dimensional Emerging Markets Value ETF
DFEV
$2B
– –
-12,810
Closed -$263K
DLR icon
633
Digital Realty Trust
DLR
$71.3B
– –
-2,557
Closed -$254K
GBIL icon
634
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-6,080
Closed -$607K
HLN icon
635
Haleon
HLN
$44.2B
– –
-25,313
Closed -$154K
IMRX icon
636
Immuneering
IMRX
$289M
– –
-200,200
Closed -$2.87M
INFY icon
637
Infosys
INFY
$50.1B
– –
-11,888
Closed -$202K
IONS icon
638
Ionis Pharmaceuticals
IONS
$9.06B
– –
-5,092
Closed -$225K
KMI icon
639
Kinder Morgan
KMI
$69.7B
– –
-13,928
Closed -$232K
LUMN icon
640
Lumen
LUMN
$6.09B
– –
-18,402
Closed -$134K
MFG icon
641
Mizuho Financial
MFG
$130B
– –
-46,301
Closed -$102K
NCLH icon
642
Norwegian Cruise Line
NCLH
$8.89B
– –
-10,747
Closed -$122K
NET icon
643
Cloudflare
NET
$101B
– –
-3,880
Closed -$215K
NLY icon
644
Annaly Capital Management
NLY
$17.1B
– –
-12,502
Closed -$215K
NOK icon
645
Nokia
NOK
$52.6B
– –
-10,313
Closed -$44K
NUV icon
646
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-10,785
Closed -$91K
OHI icon
647
Omega Healthcare
OHI
$14.8B
– –
-6,948
Closed -$205K
ORA icon
648
Ormat Technologies
ORA
$6.6B
– –
-2,423
Closed -$209K
PALI icon
649
Palisade Bio
PALI
$363M
– –
-61
Closed -$5K
REI icon
650
Ring Energy
REI
$325M
– –
-13,371
Closed -$31K
23 24 25
26
27

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.