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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
ICLN icon
676
iShares Global Clean Energy ETF
ICLN
$2.37B
$225K ﹤0.01%
16,059
-2,559
-14% -$36.1K
STLA icon
677
Stellantis
STLA
$21.2B
$224K ﹤0.01%
+7,925
New +$197K
COF icon
678
Capital One
COF
$136B
$224K ﹤0.01%
+1,505
New +$204K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$223K ﹤0.01%
+7,872
New +$190K
GDX icon
680
VanEck Gold Miners ETF
GDX
$25.5B
$222K ﹤0.01%
+7,021
New +$199K
IEF icon
681
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$221K ﹤0.01%
2,332
-515
-18% -$48.8K
FCNCA icon
682
First Citizens BancShares
FCNCA
$25.4B
$221K ﹤0.01%
+135
New +$203K
ABG icon
683
Asbury Automotive
ABG
$3.94B
$218K ﹤0.01%
+926
New +$197K
BUD icon
684
AB InBev
BUD
$168B
$218K ﹤0.01%
3,590
-299
-8% -$18.7K
VOOG icon
685
Vanguard S&P 500 Growth ETF
VOOG
$27B
$218K ﹤0.01%
+4,290
New +$207K
WPC icon
686
W.P. Carey
WPC
$16.4B
$217K ﹤0.01%
3,848
-6
-0.2% -$359
DDOG icon
687
Datadog
DDOG
$101B
$216K ﹤0.01%
+1,750
New +$220K
FANG icon
688
Diamondback Energy
FANG
$52.1B
$214K ﹤0.01%
+1,077
New +$183K
ORA icon
689
Ormat Technologies
ORA
$6.02B
$213K ﹤0.01%
+3,211
New +$214K
NNI icon
690
Nelnet
NNI
$4.89B
$212K ﹤0.01%
+2,239
New +$197K
GNRC icon
691
Generac Holdings
GNRC
$12.8B
$212K ﹤0.01%
1,679
-70
-4% -$8.21K
RELX icon
692
RELX
RELX
$63.9B
$211K ﹤0.01%
+4,863
New +$206K
VLTO icon
693
Veralto
VLTO
$23.7B
$210K ﹤0.01%
2,367
-99
-4% -$8.21K
WAB icon
694
Wabtec
WAB
$50B
$210K ﹤0.01%
+1,440
New +$195K
UAL icon
695
United Airlines
UAL
$43.1B
$209K ﹤0.01%
+4,370
New +$187K
BSX icon
696
Boston Scientific
BSX
$69.2B
$208K ﹤0.01%
+3,038
New +$195K
EIX icon
697
Edison International
EIX
$26.3B
$207K ﹤0.01%
2,928
-189
-6% -$12.9K
LNG icon
698
Cheniere Energy
LNG
$53.4B
$206K ﹤0.01%
1,276
+45
+4% +$7.24K
XNTK icon
699
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$205K ﹤0.01%
+1,126
New +$197K
EQIX icon
700
Equinix
EQIX
$104B
$205K ﹤0.01%
248
-3
-1% -$2.52K
26 27
28
29 30

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LFDLE
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CDH
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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.