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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
+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
MEDP icon
676
Medpace
MEDP
$16.4B
$203K ﹤0.01%
+663
New +$179K
VLTO icon
677
Veralto
VLTO
$23.7B
$203K ﹤0.01%
+2,466
New +$184K
EQIX icon
678
Equinix
EQIX
$104B
$202K ﹤0.01%
+251
New +$193K
DFS
679
DELISTED
Discover Financial Services
DFS
$201K ﹤0.01%
+1,791
New +$166K
INFY icon
680
Infosys
INFY
$50.5B
$198K ﹤0.01%
10,751
+189
+2% +$3.29K
AVDL
681
DELISTED
Avadel Pharmaceuticals
AVDL
$194K ﹤0.01%
13,710
-800
-6% -$9.4K
MPT
682
Medical Properties Trust
MPT
$2.79B
$193K ﹤0.01%
39,312
+19,358
+97% +$94.8K
NOM
683
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$177K ﹤0.01%
17,655
+100
+0.6% +$937
FLG
684
Flagstar Bank National Association
FLG
$5.96B
$177K ﹤0.01%
5,760
-72
-1% -$2.16K
ENIC icon
685
Enel Chile
ENIC
$6.21B
$150K ﹤0.01%
46,200
+20,008
+76% +$62.3K
HTBK
686
DELISTED
Heritage Commerce
HTBK
$149K ﹤0.01%
15,000
– –
VTRS icon
687
Viatris
VTRS
$20.6B
$146K ﹤0.01%
13,483
-3,264
-19% -$31.3K
USA icon
688
Liberty All-Star Equity Fund
USA
$1.84B
$139K ﹤0.01%
21,787
-2,315
-10% -$14.1K
PR
689
Permian Resources
PR
$16.6B
$136K ﹤0.01%
10,000
– –
DNP icon
690
DNP Select Income Fund
DNP
$4.03B
$131K ﹤0.01%
15,450
-1,384
-8% -$12.5K
SOFI icon
691
SoFi Technologies
SOFI
$23.5B
$130K ﹤0.01%
13,060
+302
+2% +$2.4K
RWT
692
Redwood Trust
RWT
$574M
$129K ﹤0.01%
17,355
– –
ASX icon
693
ASE Group
ASX
$80.9B
$118K ﹤0.01%
12,494
-382
-3% -$3.17K
PSLV icon
694
Sprott Physical Silver Trust
PSLV
$12.9B
$113K ﹤0.01%
14,035
– –
SAN icon
695
Banco Santander
SAN
$209B
$113K ﹤0.01%
27,200
-1,225
-4% -$4.79K
VOD icon
696
Vodafone
VOD
$35.4B
$105K ﹤0.01%
12,065
-8,587
-42% -$78.5K
BBVA icon
697
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$105K ﹤0.01%
11,486
+121
+1% +$1.04K
HLN icon
698
Haleon
HLN
$43.8B
$102K ﹤0.01%
12,418
-329
-3% -$2.71K
WIT icon
699
Wipro
WIT
$19.8B
$102K ﹤0.01%
36,606
-136
-0.4% -$330
SMFG icon
700
Sumitomo Mitsui Financial
SMFG
$161B
$101K ﹤0.01%
10,403
+53
+0.5% +$514
26 27
28
29 30

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 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.