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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
REI icon
676
Ring Energy
REI
$312M
$46.1K ﹤0.01%
23,650
+197
+0.8% +$395
JOB icon
677
GEE Group
JOB
$23.1M
$44.6K ﹤0.01%
75,334
– –
GERN icon
678
Geron
GERN
$1.05B
$42.4K ﹤0.01%
20,000
+9,802
+96% +$26.6K
AMTX icon
679
Aemetis
AMTX
$109M
$41.5K ﹤0.01%
10,000
– –
ABUS icon
680
Arbutus Biopharma
ABUS
$913M
$36K ﹤0.01%
17,720
– –
SVM
681
Silvercorp Metals
SVM
$2.39B
$32.9K ﹤0.01%
14,000
– –
GALT icon
682
Galectin Therapeutics
GALT
$203M
$25.4K ﹤0.01%
13,234
– –
PAVM icon
683
PAVmed
PAVM
$36.1M
$20.6K ﹤0.01%
156
– –
RAD
684
DELISTED
Rite Aid Corporation
RAD
$13.8K ﹤0.01%
30,851
– –
NXU
685
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$7.41K ﹤0.01%
12
– –
CISO
686
CISO Global
CISO
$12.2M
$6.65K ﹤0.01%
3,167
– –
CAG icon
687
Conagra Brands
CAG
$7.18B
– –
-7,323
Closed -$247K
CHDN icon
688
Churchill Downs
CHDN
$6.02B
– –
-1,655
Closed -$230K
DFS
689
DELISTED
Discover Financial Services
DFS
– –
-2,242
Closed -$262K
DLR icon
690
Digital Realty Trust
DLR
$72.1B
– –
-1,816
Closed -$207K
DLX icon
691
Deluxe
DLX
$1.22B
– –
-10,575
Closed -$185K
FNV icon
692
Franco-Nevada
FNV
$43.7B
– –
-1,540
Closed -$220K
GDX icon
693
VanEck Gold Miners ETF
GDX
$25.5B
– –
-13,862
Closed -$417K
B
694
Barrick Mining
B
$68.8B
– –
-12,847
Closed -$218K
HTOO icon
695
Fusion Fuel Green
HTOO
$17.2M
– –
-399
Closed -$35.8K
ILMN icon
696
Illumina
ILMN
$30.2B
– –
-1,219
Closed -$222K
IUSB icon
697
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-6,119
Closed -$278K
JETS icon
698
US Global Jets ETF
JETS
$825M
– –
-11,497
Closed -$246K
JLL icon
699
Jones Lang LaSalle
JLL
$17.2B
– –
-1,374
Closed -$214K
LAZR
700
DELISTED
Luminar Technologies
LAZR
– –
-1,082
Closed -$112K
26 27
28
29 30

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BPCA
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HIG
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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.