We are live on ! Find out more
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
GNRC icon
651
Generac Holdings
GNRC
$12.6B
$226K ﹤0.01%
1,749
-619
-26% -$67.9K
PCAR icon
652
PACCAR
PCAR
$69.7B
$225K ﹤0.01%
+2,305
New +$207K
ABNB icon
653
Airbnb
ABNB
$89B
$225K ﹤0.01%
1,650
+92
+6% +$11.9K
CHDN icon
654
Churchill Downs
CHDN
$6.08B
$223K ﹤0.01%
+1,655
New +$196K
ESCA icon
655
Escalade
ESCA
$304M
$223K ﹤0.01%
11,094
– –
EIX icon
656
Edison International
EIX
$25.9B
$223K ﹤0.01%
3,117
-122
-4% -$8.02K
SIRI icon
657
SiriusXM
SIRI
$10.1B
$223K ﹤0.01%
4,072
+226
+6% +$10.9K
TLT icon
658
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$219K ﹤0.01%
+2,212
New +$200K
COR icon
659
Cencora
COR
$61.9B
$219K ﹤0.01%
1,064
-158
-13% -$30.8K
MDB icon
660
MongoDB
MDB
$29.8B
$218K ﹤0.01%
+534
New +$203K
CDW icon
661
CDW
CDW
$18.1B
$217K ﹤0.01%
+956
New +$203K
EBAY icon
662
eBay
EBAY
$48B
$217K ﹤0.01%
4,980
-200
-4% -$8.28K
APH icon
663
Amphenol
APH
$212B
$217K ﹤0.01%
+4,370
New +$193K
FDN icon
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$216K ﹤0.01%
+1,160
New +$194K
IBN icon
665
ICICI Bank
IBN
$109B
$215K ﹤0.01%
+9,015
New +$208K
DLR icon
666
Digital Realty Trust
DLR
$71.5B
$213K ﹤0.01%
+1,584
New +$205K
WSM icon
667
Williams-Sonoma
WSM
$29B
$212K ﹤0.01%
+2,106
New +$182K
CM icon
668
Canadian Imperial Bank of Commerce
CM
$108B
$212K ﹤0.01%
+4,404
New +$176K
LNG icon
669
Cheniere Energy
LNG
$55.5B
$210K ﹤0.01%
+1,231
New +$212K
PRFZ icon
670
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$210K ﹤0.01%
+5,594
New +$188K
HBAN icon
671
Huntington Bancshares
HBAN
$35.3B
$206K ﹤0.01%
16,183
+864
+6% +$9.45K
NWN icon
672
Northwest Natural Holdings
NWN
$2.12B
$205K ﹤0.01%
5,270
-178
-3% -$6.76K
LECO icon
673
Lincoln Electric
LECO
$15.2B
$204K ﹤0.01%
+938
New +$181K
SLP icon
674
Simulations Plus
SLP
$371M
$204K ﹤0.01%
+4,548
New +$180K
GLOB icon
675
Globant
GLOB
$1.6B
$203K ﹤0.01%
+854
New +$174K
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 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.