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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
MTTR
676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.5K ﹤0.01%
23,002
– –
TGB
677
Trekor Metals
TGB
$2.52B
$71.5K ﹤0.01%
50,000
– –
AEG icon
678
Aegon
AEG
$14B
$60K ﹤0.01%
11,827
+692
+6% +$3.17K
KGC icon
679
Kinross Gold
KGC
$27.4B
$55.2K ﹤0.01%
11,569
– –
RAD
680
DELISTED
Rite Aid Corporation
RAD
$46.6K ﹤0.01%
30,851
-25
-0.1% -$50
NAUT icon
681
Nautilus Biotechnolgy
NAUT
$125M
$41.5K ﹤0.01%
10,711
– –
ABUS icon
682
Arbutus Biopharma
ABUS
$873M
$40.8K ﹤0.01%
17,720
– –
REI icon
683
Ring Energy
REI
$310M
$40.1K ﹤0.01%
+23,453
New +$43K
SVM
684
Silvercorp Metals
SVM
$2.08B
$39.5K ﹤0.01%
14,000
– –
MNTS icon
685
Momentus
MNTS
$78.2M
$39.1K ﹤0.01%
+10
New +$47.1K
JOB icon
686
GEE Group
JOB
$23.5M
$38.6K ﹤0.01%
75,334
– –
HTOO icon
687
Fusion Fuel Green
HTOO
$18.5M
$35.8K ﹤0.01%
+399
New +$40.8K
GERN icon
688
Geron
GERN
$821M
$32.7K ﹤0.01%
+10,198
New +$29K
SPIR icon
689
Spire Global
SPIR
$460M
$29.9K ﹤0.01%
7,246
– –
PAVM icon
690
PAVmed
PAVM
$37.2M
$28.5K ﹤0.01%
156
– –
SNAX
691
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$21.8K ﹤0.01%
2,377
– –
NXU
692
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$19.7K ﹤0.01%
12
– –
GALT icon
693
Galectin Therapeutics
GALT
$205M
$19.1K ﹤0.01%
13,234
– –
CISO
694
CISO Global
CISO
$11.7M
$8.46K ﹤0.01%
+3,167
New +$10.5K
EIGR
695
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.46K ﹤0.01%
+400
New +$12.3K
CLVR
696
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.87K ﹤0.01%
800
+400
+100% +$3.26K
CRKN
697
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BACK
698
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.2K ﹤0.01%
667
– –
ABEV icon
699
Ambev
ABEV
$47.9B
– –
-15,709
Closed -$42.7K
BP icon
700
CALL
BP
BP
$115B
– –
-400
Closed -$368
26 27
28
29 30

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GC
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LFDLE
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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.