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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
NXDR
701
Nextdoor Holdings
NXDR
$948M
$99.1K ﹤0.01%
52,456
– –
CHPT icon
702
ChargePoint
CHPT
$150M
$92.4K ﹤0.01%
+1,975
New +$110K
KGC icon
703
Kinross Gold
KGC
$30.5B
$76K ﹤0.01%
12,570
+840
+7% +$4.59K
GAB icon
704
Gabelli Equity Trust
GAB
$1.78B
$71.2K ﹤0.01%
14,014
-6,536
-32% -$32.7K
INFN
705
DELISTED
Infinera Corporation Common Stock
INFN
$70.9K ﹤0.01%
14,921
-6,700
-31% -$26.4K
TGB
706
Trekor Metals
TGB
$2.99B
$70K ﹤0.01%
50,000
– –
AEG icon
707
Aegon
AEG
$14B
$69.9K ﹤0.01%
12,143
+314
+3% +$1.63K
MTTR
708
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$65.9K ﹤0.01%
24,502
+1,500
+7% +$3.61K
AUR icon
709
Aurora
AUR
$13.1B
$57.5K ﹤0.01%
+13,167
New +$32.7K
PFE icon
710
CALL
Pfizer
PFE
$147B
$55.5K ﹤0.01%
+15,000
New +$453K
AMTX icon
711
Aemetis
AMTX
$109M
$52.4K ﹤0.01%
10,000
– –
NRDY icon
712
Nerdy
NRDY
$107M
$51.3K ﹤0.01%
+14,954
New +$45.9K
ABUS icon
713
Arbutus Biopharma
ABUS
$913M
$44.3K ﹤0.01%
17,720
– –
GERN icon
714
Geron
GERN
$1.05B
$42.2K ﹤0.01%
20,000
– –
ABEV icon
715
Ambev
ABEV
$46.8B
$42.1K ﹤0.01%
+15,042
New +$40.6K
JOB icon
716
GEE Group
JOB
$23.1M
$37.7K ﹤0.01%
75,334
– –
SVM
717
Silvercorp Metals
SVM
$2.39B
$37.6K ﹤0.01%
14,300
+300
+2% +$735
PERF icon
718
Perfect Corp
PERF
$195M
$35.3K ﹤0.01%
+11,375
New +$31.9K
WBA
719
CALL
DELISTED
Walgreens Boots Alliance
WBA
$23.8K ﹤0.01%
+4,000
New +$89.4K
GALT icon
720
Galectin Therapeutics
GALT
$203M
$22K ﹤0.01%
13,234
– –
MMM icon
721
CALL
3M
MMM
$93.9B
$17.3K ﹤0.01%
+1,196
New +$96K
GAU
722
Galiano Gold
GAU
$504M
$12.4K ﹤0.01%
+13,145
New +$8.17K
TGT icon
723
CALL
Target
TGT
$67.1B
$4.41K ﹤0.01%
+200
New +$24.4K
CISO
724
CISO Global
CISO
$12.2M
$4.06K ﹤0.01%
2,667
-500
-16% -$866
AAL icon
725
American Airlines Group
AAL
$11B
– –
-10,790
Closed -$138K
27 28
29
30 31

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GC
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LFDLE
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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.