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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
PR
651
Permian Resources
PR
$17B
$140K ﹤0.01%
10,000
– –
AAL icon
652
American Airlines Group
AAL
$10.6B
$138K ﹤0.01%
+10,790
New +$167K
HTBK
653
DELISTED
Heritage Commerce
HTBK
$127K ﹤0.01%
15,000
– –
RWT
654
Redwood Trust
RWT
$573M
$124K ﹤0.01%
17,355
– –
LYG icon
655
Lloyds Banking Group
LYG
$90B
$119K ﹤0.01%
55,878
-8,004
-13% -$17.4K
KEY icon
656
KeyCorp
KEY
$24.3B
$113K ﹤0.01%
+10,543
New +$117K
MAC icon
657
Macerich
MAC
$6.66B
$113K ﹤0.01%
+10,358
New +$124K
MPT
658
Medical Properties Trust
MPT
$2.75B
$109K ﹤0.01%
19,954
+7,306
+58% +$58.5K
SAN icon
659
Banco Santander
SAN
$209B
$107K ﹤0.01%
28,425
– –
PSLV icon
660
Sprott Physical Silver Trust
PSLV
$12.8B
$106K ﹤0.01%
14,035
-5,000
-26% -$40.3K
HLN icon
661
Haleon
HLN
$44.2B
$106K ﹤0.01%
12,747
+467
+4% +$3.89K
GAB icon
662
Gabelli Equity Trust
GAB
$1.76B
$105K ﹤0.01%
20,550
-1,865
-8% -$10.2K
SMFG icon
663
Sumitomo Mitsui Financial
SMFG
$163B
$102K ﹤0.01%
10,350
+152
+1% +$1.41K
SOFI icon
664
SoFi Technologies
SOFI
$23.4B
$102K ﹤0.01%
12,758
-883
-6% -$7.76K
ASX icon
665
ASE Group
ASX
$81.9B
$96.8K ﹤0.01%
12,876
+228
+2% +$1.77K
AMCR icon
666
Amcor
AMCR
$21.8B
$95.9K ﹤0.01%
2,095
-410
-16% -$19.7K
NXDR
667
Nextdoor Holdings
NXDR
$983M
$95.5K ﹤0.01%
52,456
+29,115
+125% +$72.1K
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$91.5K ﹤0.01%
11,365
-515
-4% -$4.01K
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
$90.4K ﹤0.01%
21,621
– –
WIT icon
670
Wipro
WIT
$19.7B
$88.9K ﹤0.01%
36,742
+5,378
+17% +$13.4K
ENIC icon
671
Enel Chile
ENIC
$6.32B
$77.5K ﹤0.01%
26,192
+425
+2% +$1.4K
TGB
672
Trekor Metals
TGB
$3.01B
$63.5K ﹤0.01%
50,000
– –
AEG icon
673
Aegon
AEG
$14B
$56.8K ﹤0.01%
11,829
+2
+0% +$10
KGC icon
674
Kinross Gold
KGC
$30.4B
$53.5K ﹤0.01%
11,730
+161
+1% +$789
MTTR
675
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$49.9K ﹤0.01%
23,002
– –
25 26
27
28 29

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.