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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
SJM icon
626
J.M. Smucker
SJM
$12.7B
$247K ﹤0.01%
1,957
-51
-3% -$5.91K
PAA icon
627
Plains All American Pipeline
PAA
$16.3B
$246K ﹤0.01%
16,218
– –
WSFS icon
628
WSFS Financial
WSFS
$4.23B
$246K ﹤0.01%
+5,347
New +$210K
CTSH icon
629
Cognizant
CTSH
$25.1B
$246K ﹤0.01%
3,251
-27
-0.8% -$1.86K
GIB icon
630
CGI
GIB
$15B
$245K ﹤0.01%
2,285
+2
+0.1% +$203
JHG
631
DELISTED
Janus Henderson
JHG
$245K ﹤0.01%
8,114
-1
-0% -$26
WEC icon
632
WEC Energy
WEC
$35.3B
$244K ﹤0.01%
+2,904
New +$239K
HUBB icon
633
Hubbell
HUBB
$27.1B
$244K ﹤0.01%
743
-1
-0.1% -$301
DKNG icon
634
DraftKings
DKNG
$10.8B
$243K ﹤0.01%
6,891
+53
+0.8% +$1.77K
ES icon
635
Eversource Energy
ES
$27.3B
$243K ﹤0.01%
3,933
-733
-16% -$42.3K
BIO.B icon
636
Bio-Rad Laboratories Class B
BIO.B
$9.01B
$242K ﹤0.01%
760
– –
GLW icon
637
Corning
GLW
$135B
$241K ﹤0.01%
7,930
-913
-10% -$26.1K
CCL icon
638
Carnival Corporation Ltd
CCL
$40.6B
$239K ﹤0.01%
12,897
-1,603
-11% -$23.3K
ADSK icon
639
Autodesk
ADSK
$50.7B
$239K ﹤0.01%
981
+11
+1% +$2.38K
MRNA icon
640
Moderna
MRNA
$22.5B
$238K ﹤0.01%
2,396
+82
+4% +$6.9K
EOG icon
641
EOG Resources
EOG
$70.4B
$237K ﹤0.01%
1,963
+28
+1% +$3.49K
BN icon
642
Brookfield
BN
$109B
$234K ﹤0.01%
8,748
-1,673
-16% -$38K
SNY icon
643
Sanofi
SNY
$104B
$234K ﹤0.01%
4,698
-615
-12% -$30.1K
KEY icon
644
KeyCorp
KEY
$24.8B
$233K ﹤0.01%
16,159
+5,616
+53% +$66.7K
USRT icon
645
iShares Core US REIT ETF
USRT
$4.66B
$233K ﹤0.01%
+4,286
New +$210K
IYG icon
646
iShares US Financial Services ETF
IYG
$2.22B
$232K ﹤0.01%
+3,879
New +$209K
PNR icon
647
Pentair
PNR
$11B
$231K ﹤0.01%
3,179
+40
+1% +$2.58K
MELI icon
648
Mercado Libre
MELI
$97.5B
$231K ﹤0.01%
+147
New +$208K
LYB icon
649
LyondellBasell Industries
LYB
$19.1B
$229K ﹤0.01%
2,409
-43
-2% -$4.02K
DHI icon
650
D.R. Horton
DHI
$42.4B
$226K ﹤0.01%
+1,489
New +$183K
24 25
26
27 28

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GC
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LFDLE
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CDH
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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.