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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
+158.78%
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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$28.8M 0.3%
59,967
+3,417
+6% +$1.56M
IWB icon
52
iShares Russell 1000 ETF
IWB
$50B
$26.6M 0.28%
92,500
+787
+0.9% +$216K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$26.5M 0.28%
461,346
-8,470
-2% -$455K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26M 0.27%
317,407
+4,963
+2% +$406K
XOM icon
55
ExxonMobil
XOM
$640B
$25M 0.26%
214,861
+6,599
+3% +$690K
NSC icon
56
Norfolk Southern
NSC
$76.5B
$24.9M 0.26%
97,850
+1,466
+2% +$363K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$24.6M 0.26%
996,764
+43,490
+5% +$1.04M
IWM icon
58
iShares Russell 2000 ETF
IWM
$83.1B
$24.3M 0.26%
115,762
-6,328
-5% -$1.26M
NVDA icon
59
NVIDIA
NVDA
$5.16T
$24.2M 0.26%
268,140
-4,790
-2% -$347K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.6M 0.24%
216,264
-6,721
-3% -$706K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$21.6M 0.23%
260,212
-6,006
-2% -$482K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$20.3M 0.21%
299,691
-9,826
-3% -$641K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$20M 0.21%
231,770
-5,760
-2% -$492K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.4M 0.21%
106,347
-3,965
-4% -$697K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$19.2M 0.2%
681,547
-7,064
-1% -$190K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$19.1M 0.2%
34,255
-993
-3% -$514K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$18.1M 0.19%
312,761
+3,142
+1% +$177K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$17.9M 0.19%
99,960
+8,798
+10% +$1.49M
ABBV icon
69
AbbVie
ABBV
$431B
$16.8M 0.18%
92,467
+724
+0.8% +$125K
TSLA icon
70
Tesla
TSLA
$1.3T
$16.3M 0.17%
92,686
-82
-0.1% -$16K
QQQ icon
71
Invesco QQQ Trust
QQQ
$485B
$16.1M 0.17%
36,224
-1,179
-3% -$506K
LLY icon
72
Eli Lilly
LLY
$992B
$16.1M 0.17%
20,663
-3,305
-14% -$2.35M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$15.9M 0.17%
767,607
+10,173
+1% +$200K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.3B
$15.6M 0.16%
51,880
-861
-2% -$246K
MRK icon
75
Merck
MRK
$318B
$15.3M 0.16%
116,005
-8,509
-7% -$1.05M
1 2
3
4 5

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LFDLE
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CDH
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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.