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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
BZFD icon
701
BuzzFeed
BZFD
$99.9M
– –
-3,189
Closed -$8.79K
CABO icon
702
Cable One
CABO
$248M
– –
-287
Closed -$204K
CXT icon
703
Crane NXT
CXT
$3.04B
– –
-16,183
Closed -$565K
DHS icon
704
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,020
Closed -$260K
FHLC icon
705
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-4,333
Closed -$277K
GSK icon
706
CALL
GSK
GSK
$103B
– –
-400
Closed -$80
GYRE icon
707
Gyre Therapeutics
GYRE
$681M
– –
-2,873
Closed -$22.7K
IBN icon
708
ICICI Bank
IBN
$108B
– –
-10,285
Closed -$225K
IHI icon
709
iShares US Medical Devices ETF
IHI
$3.34B
– –
-6,829
Closed -$359K
LEVI icon
710
Levi Strauss
LEVI
$9.42B
– –
-20,000
Closed -$310K
MKTX icon
711
MarketAxess Holdings
MKTX
$5.71B
– –
-731
Closed -$204K
MU icon
712
Micron Technology
MU
$911B
– –
-4,590
Closed -$229K
BINI
713
DELISTED
Bollinger Innovations
BINI
– –
0
– -$3.93K
NRDY icon
714
Nerdy
NRDY
$107M
– –
-19,415
Closed -$43.7K
PALL icon
715
abrdn Physical Palladium Shares ETF
PALL
$606M
– –
-7,020
Closed -$232K
REGL icon
716
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
– –
-22,049
Closed -$1.58M
SBUX icon
717
PUT
Starbucks
SBUX
$120B
– –
-200
Closed -$950
SDIV icon
718
Global X SuperDividend ETF
SDIV
$1.22B
– –
-10,971
Closed -$264K
SPY icon
719
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-300
Closed -$6.01K
VAC icon
720
Marriott Vacations Worldwide
VAC
$3.4B
– –
-1,551
Closed -$209K
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-4,395
Closed -$306K
WATT icon
722
Energous
WATT
$86.6M
– –
-71
Closed -$35.8K
LBC
723
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-26,479
Closed -$294K
BKI
724
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,351
Closed -$269K
SMFL
725
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-10
Closed -$7.05K
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.