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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
+158.78%
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
LQD icon
701
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,088
Closed -$226K
MNTS icon
702
Momentus
MNTS
$79.9M
– –
-10
Closed -$39.1K
NAUT icon
703
Nautilus Biotechnolgy
NAUT
$118M
– –
-10,711
Closed -$41.5K
PCT icon
704
PureCycle Technologies
PCT
$1.38B
– –
-44,067
Closed -$471K
SAP icon
705
SAP
SAP
$228B
– –
-1,616
Closed -$221K
SHYG icon
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,172
Closed -$214K
SILJ icon
707
Amplify Junior Silver Miners ETF
SILJ
$3.67B
– –
-12,825
Closed -$120K
SNV
708
DELISTED
Synovus
SNV
– –
-7,131
Closed -$216K
SPG icon
709
Simon Property Group
SPG
$72.9B
– –
-1,821
Closed -$210K
SPIR icon
710
Spire Global
SPIR
$499M
– –
-7,246
Closed -$29.9K
TAK icon
711
Takeda Pharmaceutical
TAK
$53.4B
– –
-10,232
Closed -$161K
TECL icon
712
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
– –
-3,787
Closed -$205K
TEF
713
DELISTED
Telefonica
TEF
– –
-23,091
Closed -$93.1K
UAL icon
714
United Airlines
UAL
$43.1B
– –
-4,209
Closed -$231K
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-4,055
Closed -$320K
VFH icon
716
Vanguard Financials ETF
VFH
$13.8B
– –
-2,842
Closed -$231K
WEC icon
717
WEC Energy
WEC
$35.3B
– –
-2,504
Closed -$221K
WSFS icon
718
WSFS Financial
WSFS
$4.23B
– –
-5,439
Closed -$205K
WTRG icon
719
Essential Utilities
WTRG
$11.2B
– –
-5,552
Closed -$222K
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-2,418
Closed -$260K
BACK
721
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-667
Closed -$2.2K
SNAX
722
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-2,377
Closed -$21.8K
CRKN
723
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$3.41K
EIGR
724
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-400
Closed -$8.46K
TRTN
725
DELISTED
Triton International Limited
TRTN
– –
-7,664
Closed -$638K
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 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.