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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.9M 0.27%
116,169
-4,177
-3% -$654K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$18.8M 0.27%
113,808
+25,035
+28% +$4.04M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.8M 0.24%
35,037
-1,841
-5% -$838K
KO icon
54
Coca-Cola
KO
$377B
$16.7M 0.24%
277,081
+55,052
+25% +$3.42M
IVLU icon
55
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$16.3M 0.23%
640,921
+54,797
+9% +$1.38M
MRK icon
56
Merck
MRK
$322B
$15.5M 0.22%
133,968
+32,547
+32% +$3.7M
BAC icon
57
Bank of America
BAC
$435B
$15M 0.21%
522,065
+6,679
+1% +$191K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$14.9M 0.21%
238,574
-22
-0% -$1.38K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.6B
$14.5M 0.21%
57,116
+1,819
+3% +$437K
PEP icon
60
PepsiCo
PEP
$190B
$14.4M 0.21%
77,971
+11,733
+18% +$2.19M
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$14M 0.2%
37,967
+1,303
+4% +$439K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.1B
$13.8M 0.2%
129,694
+30,862
+31% +$3.3M
MCD icon
63
McDonald's
MCD
$192B
$13.6M 0.19%
45,583
+6,123
+16% +$1.78M
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$13.6M 0.19%
72,480
+13,071
+22% +$2.33M
LMT icon
65
Lockheed Martin
LMT
$134B
$13.3M 0.19%
28,886
+3,488
+14% +$1.62M
UNH icon
66
UnitedHealth
UNH
$376B
$12.8M 0.18%
26,561
+5,344
+25% +$2.61M
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$12.8M 0.18%
715,424
+202,840
+40% +$3.6M
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.4M 0.18%
24
– –
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$12.3M 0.18%
228,901
+95,041
+71% +$5.05M
DFIC icon
70
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$12.2M 0.17%
500,660
+211,626
+73% +$5.15M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$12M 0.17%
76,243
-1,924
-2% -$294K
ABBV icon
72
AbbVie
ABBV
$443B
$11.9M 0.17%
88,694
-5,287
-6% -$775K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.9M 0.17%
60,043
+533
+0.9% +$101K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.6M 0.17%
105,239
+70,411
+202% +$7.76M
LLY icon
75
Eli Lilly
LLY
$1.02T
$11.6M 0.17%
24,785
+12,187
+97% +$5.11M
1 2
3
4 5

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BFEC
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GC
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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 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.