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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
IYG icon
651
iShares US Financial Services ETF
IYG
$2.21B
$243K ﹤0.01%
3,663
-216
-6% -$13.4K
AME icon
652
Ametek
AME
$57.6B
$243K ﹤0.01%
+1,326
New +$228K
WSFS icon
653
WSFS Financial
WSFS
$4.2B
$242K ﹤0.01%
5,354
+7
+0.1% +$305
PCG icon
654
PG&E
PCG
$37.4B
$241K ﹤0.01%
14,378
-89
-0.6% -$1.49K
LECO icon
655
Lincoln Electric
LECO
$15.2B
$241K ﹤0.01%
942
+4
+0.4% +$945
TS icon
656
Tenaris
TS
$27B
$240K ﹤0.01%
+6,110
New +$212K
KEY icon
657
KeyCorp
KEY
$24.3B
$239K ﹤0.01%
15,136
-1,023
-6% -$14.8K
WEC icon
658
WEC Energy
WEC
$35.2B
$239K ﹤0.01%
2,911
+7
+0.2% +$563
HCA icon
659
HCA Healthcare
HCA
$88.5B
$239K ﹤0.01%
+716
New +$219K
IBN icon
660
ICICI Bank
IBN
$109B
$238K ﹤0.01%
9,029
+14
+0.2% +$349
SAP icon
661
SAP
SAP
$230B
$238K ﹤0.01%
+1,220
New +$217K
WSM icon
662
Williams-Sonoma
WSM
$29.1B
$237K ﹤0.01%
1,494
-612
-29% -$71K
VVV icon
663
Valvoline
VVV
$4.54B
$232K ﹤0.01%
+5,201
New +$207K
USRT icon
664
iShares Core US REIT ETF
USRT
$4.6B
$232K ﹤0.01%
4,306
+20
+0.5% +$1.06K
AVDL
665
DELISTED
Avadel Pharmaceuticals
AVDL
$232K ﹤0.01%
13,710
– –
IGV icon
666
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$232K ﹤0.01%
2,715
-410
-13% -$34.6K
HBAN icon
667
Huntington Bancshares
HBAN
$35.1B
$231K ﹤0.01%
16,530
+347
+2% +$4.49K
SJM icon
668
J.M. Smucker
SJM
$12.7B
$230K ﹤0.01%
1,826
-131
-7% -$16.6K
INFY icon
669
Infosys
INFY
$50.1B
$229K ﹤0.01%
12,754
+2,003
+19% +$38.9K
BAX icon
670
Baxter International
BAX
$14B
$228K ﹤0.01%
+5,342
New +$217K
IONS icon
671
Ionis Pharmaceuticals
IONS
$9.06B
$228K ﹤0.01%
5,251
+81
+2% +$3.86K
VFH icon
672
Vanguard Financials ETF
VFH
$13.7B
$227K ﹤0.01%
+2,218
New +$213K
TDIV icon
673
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$227K ﹤0.01%
+3,255
New +$218K
FCX icon
674
Freeport-McMoran
FCX
$95.5B
$225K ﹤0.01%
+4,788
New +$193K
STZ icon
675
Constellation Brands
STZ
$22.6B
$225K ﹤0.01%
+828
New +$210K
25 26
27
28 29

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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.