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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
+158.78%
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
TSLA icon
51
Tesla
TSLA
$1.27T
$23.1M 0.27%
92,768
+1,098
+1% +$261K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$23M 0.27%
953,274
+50,448
+6% +$1.15M
NSC icon
53
Norfolk Southern
NSC
$75.6B
$22.8M 0.27%
96,384
+6,306
+7% +$1.32M
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$22.2M 0.26%
266,218
+221,895
+501% +$16.4M
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.4B
$21.5M 0.26%
750,692
+513,525
+217% +$13.7M
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$21.2M 0.25%
831,505
+230,079
+38% +$5.47M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$21M 0.25%
237,530
+5,696
+2% +$451K
XOM icon
58
ExxonMobil
XOM
$643B
$20.8M 0.25%
208,262
+10,246
+5% +$1.08M
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$20.2M 0.24%
705,388
+329,056
+87% +$8.79M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$20.1M 0.24%
309,517
+70,621
+30% +$4.32M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.8M 0.22%
110,312
-3,067
-3% -$493K
DFSV
62
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$18.8M 0.22%
644,523
+391,634
+155% +$10.2M
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.38B
$18.6M 0.22%
723,488
+522,463
+260% +$12.5M
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$18.3M 0.22%
688,611
+72,945
+12% +$1.86M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.9M 0.21%
35,248
+296
+0.8% +$137K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$17.5M 0.21%
309,619
+51,984
+20% +$2.8M
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$16.4M 0.19%
104,398
-8,647
-8% -$1.33M
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$15.3M 0.18%
37,403
+979
+3% +$372K
KO icon
69
Coca-Cola
KO
$374B
$15.1M 0.18%
255,988
-17,198
-6% -$977K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$15.1M 0.18%
91,162
+12,211
+15% +$1.89M
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$15.1M 0.18%
136,671
+20,035
+17% +$2.21M
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.9B
$14.4M 0.17%
52,741
-4,241
-7% -$1.08M
INTC icon
73
Intel
INTC
$459B
$14.3M 0.17%
285,052
-16,677
-6% -$677K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$72.9B
$14.2M 0.17%
757,434
-48,417
-6% -$850K
ABBV icon
75
AbbVie
ABBV
$433B
$14.2M 0.17%
91,743
+2,420
+3% +$353K
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 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.