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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
+9.85%
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
$5.5B
AUM Growth
+$604M
Cap. Flow
+$163M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.21%
Holding
671
New
57
Increased
228
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.44M
4
IMRX icon
Immuneering
IMRX
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.2M 0.26%
363,403
-33,535
-8% -$1.28M
KO icon
52
Coca-Cola
KO
$374B
$14.1M 0.26%
222,029
+1,878
+0.9% +$113K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$13.8M 0.25%
238,596
-7,568
-3% -$422K
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$13.6M 0.25%
586,124
+28,298
+5% +$624K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$13.4M 0.24%
38,017
+2,242
+6% +$792K
LMT icon
56
Lockheed Martin
LMT
$135B
$12.4M 0.22%
25,398
-400
-2% -$186K
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.9B
$12.2M 0.22%
55,297
+27,505
+99% +$6.11M
PEP icon
58
PepsiCo
PEP
$191B
$12M 0.22%
66,238
+184
+0.3% +$32.8K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$11.9M 0.22%
78,167
+2,431
+3% +$364K
TSLA icon
60
Tesla
TSLA
$1.27T
$11.3M 0.2%
91,524
-72
-0.1% -$13.6K
MRK icon
61
Merck
MRK
$316B
$11.3M 0.2%
101,421
+10,558
+12% +$1.08M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.2M 0.2%
24
– –
UNH icon
63
UnitedHealth
UNH
$377B
$11.2M 0.2%
21,217
-146
-0.7% -$77.3K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.9M 0.2%
59,510
+703
+1% +$130K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.3B
$10.7M 0.19%
158,059
-1,342
-0.8% -$90.5K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.2B
$10.4M 0.19%
98,832
-8,620
-8% -$898K
MCD icon
67
McDonald's
MCD
$188B
$10.4M 0.19%
39,460
-933
-2% -$246K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$10.4M 0.19%
59,409
+24
+0% +$4.27K
NKE icon
69
Nike
NKE
$63.3B
$10.1M 0.18%
86,124
-123
-0.1% -$12.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$9.76M 0.18%
36,664
+61
+0.2% +$16.9K
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$9.75M 0.18%
185,314
-4,151
-2% -$217K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$72.9B
$9.64M 0.18%
640,623
+49,374
+8% +$747K
ABT icon
73
Abbott
ABT
$185B
$9.45M 0.17%
86,086
-866
-1% -$89.7K
PG icon
74
Procter & Gamble
PG
$338B
$9.36M 0.17%
61,789
+1,743
+3% +$244K
ROP icon
75
Roper Technologies
ROP
$38.8B
$9.01M 0.16%
20,857
-733
-3% -$302K
1 2
3
4 5

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Strategic Wealth held 671 positions worth $5.5B, up 12% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q4 2022 filing shows 57 new, 228 increased, 293 reduced and 40 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M.
  • Buckingham Strategic Wealth added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $29.7M increase.
  • Buckingham Strategic Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.58M.
  • Buckingham Strategic Wealth fully exited Immuneering in Q4 2022, selling an estimated $2.87M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q4 2022.
  • Buckingham Strategic Wealth opened 57 new positions and closed 40 in Q4 2022.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.