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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
CHDN icon
701
Churchill Downs
CHDN
$6.02B
$205K ﹤0.01%
1,655
– –
USPH icon
702
US Physical Therapy
USPH
$1.18B
$204K ﹤0.01%
+1,809
New +$181K
HSBC icon
703
HSBC
HSBC
$352B
$204K ﹤0.01%
5,184
-39,428
-88% -$1.54M
SPHD icon
704
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$204K ﹤0.01%
+4,593
New +$195K
PRFZ icon
705
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$204K ﹤0.01%
5,190
-404
-7% -$15K
DHS icon
706
WisdomTree US High Dividend Fund
DHS
$1.57B
$204K ﹤0.01%
+2,352
New +$194K
NXPI icon
707
NXP Semiconductors
NXPI
$58.3B
$204K ﹤0.01%
+822
New +$190K
EFSC icon
708
Enterprise Financial Services Corp
EFSC
$2.42B
$203K ﹤0.01%
4,993
-2,410
-33% -$98.7K
BNY
709
Bank of New York Mellon
BNY
$108B
$202K ﹤0.01%
+3,511
New +$193K
DAL icon
710
Delta Air Lines
DAL
$61.3B
$202K ﹤0.01%
+4,212
New +$174K
DECK icon
711
Deckers Outdoor
DECK
$13.5B
$201K ﹤0.01%
+1,284
New +$178K
COIN icon
712
Coinbase
COIN
$39.5B
$200K ﹤0.01%
+755
New +$136K
VTRS icon
713
Viatris
VTRS
$20.6B
$189K ﹤0.01%
15,831
+2,348
+17% +$28.3K
AMCR icon
714
Amcor
AMCR
$22.1B
$184K ﹤0.01%
+3,874
New +$181K
NOM
715
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$179K ﹤0.01%
17,655
– –
ZVIA icon
716
Zevia
ZVIA
$123M
$167K ﹤0.01%
+142,934
New +$220K
ASX icon
717
ASE Group
ASX
$80.9B
$166K ﹤0.01%
15,087
+2,593
+21% +$25.4K
SIRI icon
718
SiriusXM
SIRI
$10.3B
$158K ﹤0.01%
4,082
+10
+0.2% +$476
WIT icon
719
Wipro
WIT
$19.8B
$155K ﹤0.01%
53,988
+17,382
+47% +$51.3K
WU icon
720
Western Union
WU
$2.26B
$154K ﹤0.01%
+11,013
New +$142K
ESCA icon
721
Escalade
ESCA
$307M
$153K ﹤0.01%
11,094
– –
DNP icon
722
DNP Select Income Fund
DNP
$4.03B
$141K ﹤0.01%
15,567
+117
+0.8% +$1.03K
RIVN icon
723
Rivian
RIVN
$22.5B
$138K ﹤0.01%
12,596
+951
+8% +$13.7K
BBVA icon
724
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$136K ﹤0.01%
11,461
-25
-0.2% -$250
SAN icon
725
Banco Santander
SAN
$209B
$130K ﹤0.01%
26,845
-355
-1% -$1.48K
27 28
29
30 31

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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 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.