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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
+173.87%
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
AMCR icon
726
Amcor
AMCR
$22.1B
– –
-2,095
Closed -$95.9K
BAX icon
727
Baxter International
BAX
$14.1B
– –
-5,313
Closed -$201K
FNDE icon
728
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-8,157
Closed -$214K
GNK icon
729
Genco Shipping & Trading
GNK
$1.11B
– –
-10,146
Closed -$142K
HDV
730
iShares Core High Dividend ETF
HDV
$14.8B
– –
-15,470
Closed -$306K
INMD icon
731
InMode
INMD
$874M
– –
-6,662
Closed -$203K
IP icon
732
International Paper
IP
$22.4B
– –
-9,872
Closed -$350K
IYH icon
733
iShares US Healthcare ETF
IYH
$3.49B
– –
-3,880
Closed -$210K
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$5.16B
– –
-2,343
Closed -$214K
LIT icon
735
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-4,439
Closed -$245K
LYG icon
736
Lloyds Banking Group
LYG
$90.9B
– –
-55,878
Closed -$119K
MAC icon
737
Macerich
MAC
$7.2B
– –
-10,358
Closed -$113K
MUSA icon
738
Murphy USA
MUSA
$10.7B
– –
-1,508
Closed -$515K
NCLH icon
739
Norwegian Cruise Line
NCLH
$9.32B
– –
-11,018
Closed -$182K
NNI icon
740
Nelnet
NNI
$4.89B
– –
-2,241
Closed -$200K
OHI icon
741
Omega Healthcare
OHI
$14.8B
– –
-6,938
Closed -$230K
PAVM icon
742
PAVmed
PAVM
$36.1M
– –
-156
Closed -$20.6K
QLD icon
743
ProShares Ultra QQQ
QLD
$13.8B
– –
-31,822
Closed -$944K
REI icon
744
Ring Energy
REI
$312M
– –
-23,650
Closed -$46.1K
SSO icon
745
ProShares Ultra S&P500
SSO
$8.29B
– –
-30,650
Closed -$818K
TECK icon
746
Teck Resources
TECK
$32.4B
– –
-8,959
Closed -$386K
VCSH icon
747
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,508
Closed -$414K
WWD icon
748
Woodward
WWD
$22B
– –
-2,201
Closed -$273K
NXU
749
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-12
Closed -$7.41K
MRO
750
DELISTED
Marathon Oil Corporation
MRO
– –
-11,199
Closed -$300K
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
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.