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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
ESCA icon
651
Escalade
ESCA
$291M
$145K ﹤0.01%
+10,876
New +$148K
GNK icon
652
Genco Shipping & Trading
GNK
$1.15B
$142K ﹤0.01%
+10,146
New +$146K
USA icon
653
Liberty All-Star Equity Fund
USA
$1.83B
$141K ﹤0.01%
21,787
-2,950
-12% -$18K
LYG icon
654
Lloyds Banking Group
LYG
$91.3B
$141K ﹤0.01%
63,882
-2,875
-4% -$6.59K
GAB icon
655
Gabelli Equity Trust
GAB
$1.78B
$130K ﹤0.01%
22,415
-1,527
-6% -$8.54K
HBAN icon
656
Huntington Bancshares
HBAN
$35.3B
$129K ﹤0.01%
11,929
-337
-3% -$3.6K
AMCR icon
657
Amcor
AMCR
$21.3B
$125K ﹤0.01%
+2,505
New +$131K
HTBK
658
DELISTED
Heritage Commerce
HTBK
$124K ﹤0.01%
+15,000
New +$119K
SILJ icon
659
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$120K ﹤0.01%
+12,825
New +$133K
MPT
660
Medical Properties Trust
MPT
$2.74B
$117K ﹤0.01%
12,648
+826
+7% +$6.99K
SOFI icon
661
SoFi Technologies
SOFI
$23.6B
$114K ﹤0.01%
13,641
-11,705
-46% -$76.3K
LAZR
662
DELISTED
Luminar Technologies
LAZR
$112K ﹤0.01%
1,082
+5
+0.5% +$472
RWT
663
Redwood Trust
RWT
$575M
$111K ﹤0.01%
17,355
– –
PR
664
Permian Resources
PR
$17.1B
$110K ﹤0.01%
10,000
– –
SAN icon
665
Banco Santander
SAN
$208B
$105K ﹤0.01%
28,425
+132
+0.5% +$466
INFN
666
DELISTED
Infinera Corporation Common Stock
INFN
$104K ﹤0.01%
21,621
-606
-3% -$3.33K
HLN icon
667
Haleon
HLN
$42.7B
$103K ﹤0.01%
+12,280
New +$105K
ASX icon
668
ASE Group
ASX
$82.7B
$98.5K ﹤0.01%
12,648
-1,455
-10% -$11.2K
TEF
669
DELISTED
Telefonica
TEF
$93.1K ﹤0.01%
+23,091
New +$97.9K
BBVA icon
670
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$91.2K ﹤0.01%
11,880
+1,228
+12% +$8.78K
SMFG icon
671
Sumitomo Mitsui Financial
SMFG
$157B
$87.7K ﹤0.01%
+10,198
New +$84.3K
ENIC icon
672
Enel Chile
ENIC
$6.35B
$85.8K ﹤0.01%
+25,767
New +$75.9K
NXDR
673
Nextdoor Holdings
NXDR
$881M
$76.1K ﹤0.01%
23,341
– –
WIT icon
674
Wipro
WIT
$20B
$74K ﹤0.01%
31,364
+8,800
+39% +$20.5K
AMTX icon
675
Aemetis
AMTX
$109M
$73.3K ﹤0.01%
10,000
-740
-7% -$2.81K
25 26
27
28 29

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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.