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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
TDV icon
626
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$279M
$265K ﹤0.01%
3,676
+10
+0.3% +$699
MRVL icon
627
Marvell Technology
MRVL
$192B
$263K ﹤0.01%
3,714
-1,155
-24% -$79.1K
EXR icon
628
Extra Space Storage
EXR
$31.8B
$260K ﹤0.01%
1,772
-170
-9% -$24.8K
SCHI icon
629
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$260K ﹤0.01%
+11,708
New +$260K
BIO.B icon
630
Bio-Rad Laboratories Class B
BIO.B
$259K ﹤0.01%
760
– –
BHP icon
631
BHP
BHP
$224B
$259K ﹤0.01%
4,487
-49,673
-92% -$2.97M
XPO icon
632
XPO
XPO
$23.2B
$259K ﹤0.01%
+2,121
New +$227K
EEMS icon
633
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$257K ﹤0.01%
4,373
– –
UBER icon
634
Uber
UBER
$143B
$256K ﹤0.01%
+3,329
New +$239K
PPL
635
PPL Corp
PPL
$26B
$255K ﹤0.01%
9,280
-1,308
-12% -$34.8K
GIB icon
636
CGI
GIB
$15.3B
$255K ﹤0.01%
2,311
+26
+1% +$2.91K
SOXX icon
637
iShares Semiconductor ETF
SOXX
$48.2B
$254K ﹤0.01%
+1,124
New +$234K
SNY icon
638
Sanofi
SNY
$104B
$253K ﹤0.01%
5,209
+511
+11% +$25K
LYB icon
639
LyondellBasell Industries
LYB
$20B
$251K ﹤0.01%
2,455
+46
+2% +$4.48K
FTEC icon
640
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$248K ﹤0.01%
1,590
-222
-12% -$33.4K
TXT icon
641
Textron
TXT
$15.2B
$248K ﹤0.01%
+2,582
New +$224K
DLR icon
642
Digital Realty Trust
DLR
$71.4B
$247K ﹤0.01%
1,717
+133
+8% +$18.8K
TBIL
643
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$247K ﹤0.01%
+4,940
New +$247K
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.77B
$247K ﹤0.01%
+8,885
New +$240K
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$246K ﹤0.01%
1,262
-352
-22% -$65.8K
IHI icon
646
iShares US Medical Devices ETF
IHI
$3.34B
$245K ﹤0.01%
+4,187
New +$236K
TECL icon
647
Direxion Daily Technology Bull 3x ETF
TECL
$6.01B
$244K ﹤0.01%
+3,048
New +$230K
DFEV icon
648
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$244K ﹤0.01%
9,393
-800
-8% -$20.1K
CTSH icon
649
Cognizant
CTSH
$25.3B
$243K ﹤0.01%
3,321
+70
+2% +$5.35K
CCI icon
650
Crown Castle
CCI
$33B
$243K ﹤0.01%
2,296
-1,295
-36% -$141K
24 25
26
27 28

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BFEC
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GC
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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.