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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
COR icon
626
Cencora
COR
$60B
$212K ﹤0.01%
+1,101
New +$191K
OHI icon
627
Omega Healthcare
OHI
$14.7B
$211K ﹤0.01%
+6,890
New +$199K
SMMF
628
DELISTED
Summit Financial Group, Inc.
SMMF
$211K ﹤0.01%
10,200
– –
LYB icon
629
LyondellBasell Industries
LYB
$19.6B
$210K ﹤0.01%
+2,292
New +$209K
SPG icon
630
Simon Property Group
SPG
$74.3B
$210K ﹤0.01%
1,821
-1,199
-40% -$131K
IONS icon
631
Ionis Pharmaceuticals
IONS
$9.06B
$210K ﹤0.01%
+5,125
New +$197K
BN icon
632
Brookfield
BN
$107B
$209K ﹤0.01%
+9,320
New +$198K
DLR icon
633
Digital Realty Trust
DLR
$70.7B
$207K ﹤0.01%
+1,816
New +$180K
CTSH icon
634
Cognizant
CTSH
$24.9B
$206K ﹤0.01%
+3,160
New +$196K
EIX icon
635
Edison International
EIX
$27.5B
$205K ﹤0.01%
+2,956
New +$208K
WSFS icon
636
WSFS Financial
WSFS
$4.19B
$205K ﹤0.01%
5,439
-483
-8% -$17.2K
SNPS icon
637
Synopsys
SNPS
$75.1B
$205K ﹤0.01%
+471
New +$190K
TECL icon
638
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$205K ﹤0.01%
+3,787
New +$157K
FNDE icon
639
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$203K ﹤0.01%
+7,595
New +$202K
HIG icon
640
Hartford Financial Services
HIG
$39.2B
$202K ﹤0.01%
+2,798
New +$196K
IR icon
641
Ingersoll Rand
IR
$34.4B
$201K ﹤0.01%
+3,071
New +$182K
VTRS icon
642
Viatris
VTRS
$20.5B
$200K ﹤0.01%
20,013
-1,142
-5% -$10.9K
SIRI icon
643
SiriusXM
SIRI
$10.2B
$192K ﹤0.01%
4,230
+67
+2% +$2.53K
DLX icon
644
Deluxe
DLX
$1.23B
$185K ﹤0.01%
10,575
-168
-2% -$2.64K
DNP icon
645
DNP Select Income Fund
DNP
$4.06B
$176K ﹤0.01%
16,776
-13,519
-45% -$141K
NOM
646
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$174K ﹤0.01%
17,421
+213
+1% +$2.14K
FLG
647
Flagstar Bank National Association
FLG
$5.93B
$165K ﹤0.01%
4,907
+412
+9% +$12.5K
BSQR
648
DELISTED
BSQUARE Corporation
BSQR
$165K ﹤0.01%
126,668
+106,062
+515% +$125K
TAK icon
649
Takeda Pharmaceutical
TAK
$53.7B
$161K ﹤0.01%
+10,232
New +$168K
PSLV icon
650
Sprott Physical Silver Trust
PSLV
$12B
$148K ﹤0.01%
19,035
-100
-0.5% -$831
24 25
26
27 28

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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.