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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
+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
GLOB icon
776
Globant
GLOB
$1.64B
– –
-854
Closed -$203K
GSY icon
777
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-43,838
Closed -$2.19M
HONE
778
DELISTED
HarborOne Bancorp
HONE
– –
-28,842
Closed -$346K
HUM icon
779
Humana
HUM
$43.4B
– –
-748
Closed -$342K
HYG icon
780
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-46,604
Closed -$3.61M
IAGG icon
781
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-6,329
Closed -$315K
INDB icon
782
Independent Bank
INDB
$4.09B
– –
-6,358
Closed -$418K
MARA icon
783
Marathon Digital Holdings
MARA
$4.46B
– –
-265,403
Closed -$6.23M
MDB icon
784
MongoDB
MDB
$30.7B
– –
-534
Closed -$218K
MEDP icon
785
Medpace
MEDP
$16.2B
– –
-663
Closed -$203K
MELI icon
786
Mercado Libre
MELI
$98.1B
– –
-147
Closed -$231K
MMM icon
787
CALL
3M
MMM
$94.2B
– –
-1,196
Closed -$17.3K
MPT
788
Medical Properties Trust
MPT
$2.76B
– –
-39,312
Closed -$193K
NWN icon
789
Northwest Natural Holdings
NWN
$2.05B
– –
-5,270
Closed -$205K
PR
790
Permian Resources
PR
$17B
– –
-10,000
Closed -$136K
SLP icon
791
Simulations Plus
SLP
$371M
– –
-4,548
Closed -$204K
TD icon
792
Toronto Dominion Bank
TD
$200B
– –
-4,667
Closed -$302K
TGT icon
793
CALL
Target
TGT
$67.1B
– –
-200
Closed -$4.41K
USA icon
794
Liberty All-Star Equity Fund
USA
$1.85B
– –
-21,787
Closed -$139K
USIG icon
795
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,132
Closed -$263K
USO icon
796
United States Oil Fund
USO
$1.8B
– –
-4,562
Closed -$304K
VOD icon
797
Vodafone
VOD
$35.7B
– –
-12,065
Closed -$105K
FLG
798
Flagstar Bank National Association
FLG
$5.96B
– –
-5,760
Closed -$177K
28 29 30 31
32

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FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
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
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
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.