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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
+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
RUN icon
651
Sunrun
RUN
$2.26B
– –
-7,598
Closed -$210K
SCHK icon
652
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-15,860
Closed -$274K
SHEL icon
653
CALL
Shell
SHEL
$248B
– –
-400
Closed -$1K
SLP icon
654
Simulations Plus
SLP
$371M
– –
-4,564
Closed -$222K
SMFG icon
655
Sumitomo Mitsui Financial
SMFG
$163B
– –
-19,424
Closed -$107K
STZ icon
656
Constellation Brands
STZ
$22.6B
– –
-1,194
Closed -$274K
TEF
657
DELISTED
Telefonica
TEF
– –
-20,789
Closed -$67K
TM icon
658
Toyota
TM
$222B
– –
-2,140
Closed -$279K
TSN icon
659
Tyson Foods
TSN
$20.6B
– –
-3,191
Closed -$210K
UBX
660
DELISTED
Unity Biotechnology
UBX
– –
-1,772
Closed -$7K
VOD icon
661
Vodafone
VOD
$36.9B
– –
-12,262
Closed -$139K
WBS icon
662
Webster Financial
WBS
$12.8B
– –
-12,445
Closed -$563K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
– –
-9,333
Closed -$211K
RIDE
664
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,349
Closed -$37K
TWTR
665
DELISTED
Twitter, Inc.
TWTR
– –
-10,037
Closed -$440K
AMPE
666
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33
Closed -$1K
PBLA
667
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-1
Closed -$7K
23 24 25 26
27

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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.