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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
+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
ABEV icon
751
Ambev
ABEV
$46.5B
$33.7K ﹤0.01%
13,596
-1,446
-10% -$3.77K
GALT icon
752
Galectin Therapeutics
GALT
$212M
$31.6K ﹤0.01%
13,234
– –
REI icon
753
Ring Energy
REI
$325M
$30K ﹤0.01%
+15,309
New +$22.8K
PERF icon
754
Perfect Corp
PERF
$196M
$28.2K ﹤0.01%
11,375
– –
JOB icon
755
GEE Group
JOB
$22.8M
$27.1K ﹤0.01%
75,334
– –
LUMN icon
756
Lumen
LUMN
$6.09B
$23.3K ﹤0.01%
+14,936
New +$23.3K
QSI icon
757
Quantum-Si Incorporated
QSI
$164M
$20.5K ﹤0.01%
+10,388
New +$18.2K
WBA
758
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10.7K ﹤0.01%
4,000
– –
COIN icon
759
CALL
Coinbase
COIN
$38.4B
$5.35K ﹤0.01%
+200
New +$36K
TLT icon
760
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$343 ﹤0.01%
+100
New +$9.46K
AFRM icon
761
CALL
Affirm
AFRM
$25.6B
$248 ﹤0.01%
+200
New +$7.98K
PLTR icon
762
CALL
Palantir
PLTR
$375B
$160 ﹤0.01%
+400
New +$8.52K
ABNB icon
763
Airbnb
ABNB
$90B
– –
-1,650
Closed -$225K
ADSK icon
764
Autodesk
ADSK
$51.2B
– –
-981
Closed -$239K
AMPL icon
765
Amplitude
AMPL
$1.43B
– –
-23,300
Closed -$296K
CCL icon
766
Carnival Corporation Ltd
CCL
$39.4B
– –
-12,897
Closed -$239K
CDW icon
767
CDW
CDW
$18.1B
– –
-956
Closed -$217K
CHPT icon
768
ChargePoint
CHPT
$152M
– –
-1,975
Closed -$92.4K
CHTR icon
769
Charter Communications
CHTR
$18.8B
– –
-878
Closed -$341K
CISO
770
CISO Global
CISO
$12.2M
– –
-2,667
Closed -$4.06K
COWS icon
771
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.2M
– –
-62,965
Closed -$1.71M
COWZ icon
772
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-13,146
Closed -$683K
FDN icon
773
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-1,160
Closed -$216K
GAB icon
774
Gabelli Equity Trust
GAB
$1.76B
– –
-14,014
Closed -$71.2K
GAU
775
Galiano Gold
GAU
$509M
– –
-13,145
Closed -$12.4K
28 29 30
31
32

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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
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.