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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
+173.87%
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
HTBK
726
DELISTED
Heritage Commerce
HTBK
$129K ﹤0.01%
15,000
– –
SOFI icon
727
SoFi Technologies
SOFI
$23.5B
$122K ﹤0.01%
16,754
+3,694
+28% +$29.3K
SMFG icon
728
Sumitomo Mitsui Financial
SMFG
$161B
$119K ﹤0.01%
10,122
-281
-3% -$3.01K
NXDR
729
Nextdoor Holdings
NXDR
$934M
$118K ﹤0.01%
52,456
– –
PSLV icon
730
Sprott Physical Silver Trust
PSLV
$12.9B
$116K ﹤0.01%
14,035
– –
RWT
731
Redwood Trust
RWT
$574M
$111K ﹤0.01%
17,355
– –
TGB
732
Trekor Metals
TGB
$2.99B
$109K ﹤0.01%
50,000
– –
HLN icon
733
Haleon
HLN
$43.8B
$91.6K ﹤0.01%
10,790
-1,628
-13% -$13.6K
INFN
734
DELISTED
Infinera Corporation Common Stock
INFN
$90K ﹤0.01%
14,921
– –
SIEB icon
735
Siebert Financial
SIEB
$65.9M
$77.6K ﹤0.01%
+36,800
New +$65.9K
AEG icon
736
Aegon
AEG
$14B
$73.5K ﹤0.01%
12,143
– –
KGC icon
737
Kinross Gold
KGC
$30.5B
$72.5K ﹤0.01%
11,819
-751
-6% -$4.08K
SMFL
738
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$68.4K ﹤0.01%
+15,724
New +$124K
ALTM
739
DELISTED
Arcadium Lithium plc
ALTM
$67.5K ﹤0.01%
+15,671
New +$78.6K
GERN icon
740
Geron
GERN
$1.05B
$66.9K ﹤0.01%
20,280
+280
+1% +$627
SPGI icon
741
PUT
S&P Global
SPGI
$121B
$62.6K ﹤0.01%
+20,200
New +$8.76M
AMTX icon
742
Aemetis
AMTX
$109M
$59.9K ﹤0.01%
10,000
– –
ENIC icon
743
Enel Chile
ENIC
$6.21B
$59.6K ﹤0.01%
19,536
-26,664
-58% -$78.2K
TEF
744
DELISTED
Telefonica
TEF
$47.1K ﹤0.01%
+10,675
New +$43.8K
SVM
745
Silvercorp Metals
SVM
$2.39B
$46.6K ﹤0.01%
14,300
– –
ABUS icon
746
Arbutus Biopharma
ABUS
$913M
$45.7K ﹤0.01%
17,720
– –
AUR icon
747
Aurora
AUR
$13.1B
$45.6K ﹤0.01%
16,167
+3,000
+23% +$8.61K
NRDY icon
748
Nerdy
NRDY
$105M
$43.5K ﹤0.01%
14,954
– –
MTTR
749
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.1K ﹤0.01%
19,052
-5,450
-22% -$11.9K
PFE icon
750
CALL
Pfizer
PFE
$147B
$34.7K ﹤0.01%
13,000
-2,000
-13% -$55.5K
28 29
30
31 32

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FAFTFSNP
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BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.