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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
KBH icon
626
KB Home
KBH
$3.61B
$206K ﹤0.01%
4,445
+119
+3% +$6.05K
EIX icon
627
Edison International
EIX
$26.3B
$205K ﹤0.01%
3,239
+283
+10% +$19.7K
RF icon
628
Regions Financial
RF
$27.2B
$205K ﹤0.01%
11,920
-313
-3% -$5.93K
PNR icon
629
Pentair
PNR
$11B
$203K ﹤0.01%
+3,139
New +$211K
INMD icon
630
InMode
INMD
$874M
$203K ﹤0.01%
6,662
-12
-0.2% -$471
DKNG icon
631
DraftKings
DKNG
$10.8B
$201K ﹤0.01%
+6,838
New +$202K
ADSK icon
632
Autodesk
ADSK
$50.7B
$201K ﹤0.01%
+970
New +$204K
BAX icon
633
Baxter International
BAX
$14.1B
$201K ﹤0.01%
5,313
-1,552
-23% -$66.1K
NNI icon
634
Nelnet
NNI
$4.89B
$200K ﹤0.01%
2,241
– –
CCL icon
635
Carnival Corporation Ltd
CCL
$40.6B
$199K ﹤0.01%
14,500
+2,584
+22% +$42.8K
FLG
636
Flagstar Bank National Association
FLG
$5.96B
$198K ﹤0.01%
5,832
+925
+19% +$33.5K
VOD icon
637
Vodafone
VOD
$35.4B
$196K ﹤0.01%
+20,652
New +$196K
SGC icon
638
Superior Group of Companies
SGC
$221M
$182K ﹤0.01%
23,361
– –
NCLH icon
639
Norwegian Cruise Line
NCLH
$9.32B
$182K ﹤0.01%
+11,018
New +$203K
INFY icon
640
Infosys
INFY
$50.5B
$181K ﹤0.01%
+10,562
New +$180K
SIRI icon
641
SiriusXM
SIRI
$10.3B
$174K ﹤0.01%
3,846
-384
-9% -$17.9K
ESCA icon
642
Escalade
ESCA
$307M
$170K ﹤0.01%
11,094
+218
+2% +$3.17K
VTRS icon
643
Viatris
VTRS
$20.6B
$165K ﹤0.01%
16,747
-3,266
-16% -$34K
NOM
644
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$162K ﹤0.01%
17,555
+134
+0.8% +$1.31K
DNP icon
645
DNP Select Income Fund
DNP
$4.03B
$160K ﹤0.01%
16,834
+58
+0.3% +$585
HBAN icon
646
Huntington Bancshares
HBAN
$35.6B
$159K ﹤0.01%
15,319
+3,390
+28% +$38K
AVDL
647
DELISTED
Avadel Pharmaceuticals
AVDL
$149K ﹤0.01%
14,510
+800
+6% +$10.7K
BSQR
648
DELISTED
BSQUARE Corporation
BSQR
$148K ﹤0.01%
126,668
– –
USA icon
649
Liberty All-Star Equity Fund
USA
$1.84B
$143K ﹤0.01%
24,102
+2,315
+11% +$14.7K
GNK icon
650
Genco Shipping & Trading
GNK
$1.11B
$142K ﹤0.01%
10,146
– –
24 25
26
27 28

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 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.