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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
+9.85%
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
$5.5B
AUM Growth
+$604M
Cap. Flow
+$163M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.21%
Holding
671
New
57
Increased
228
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.44M
4
IMRX icon
Immuneering
IMRX
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$493B
$8.76M 0.16%
331,426
+528
+0.2% +$14.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79B
$8.75M 0.16%
133,277
+3,468
+3% +$217K
HD icon
78
Home Depot
HD
$340B
$8.66M 0.16%
27,431
+395
+1% +$120K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$8.58M 0.16%
80,578
+4,603
+6% +$492K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.49M 0.15%
419,276
+20,064
+5% +$411K
NEE icon
81
NextEra Energy
NEE
$179B
$8.46M 0.15%
101,152
+2,130
+2% +$172K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.36M 0.15%
112,517
+1,385
+1% +$103K
SCHF icon
83
Schwab International Equity ETF
SCHF
$67.8B
$8.26M 0.15%
512,584
+7,064
+1% +$110K
JPM icon
84
JPMorgan Chase
JPM
$955B
$8.21M 0.15%
61,215
-965
-2% -$122K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$7.96M 0.14%
158,822
-31,017
-16% -$1.5M
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$7.83M 0.14%
293,366
-39,929
-12% -$1.04M
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$7.78M 0.14%
85,225
+5,100
+6% +$470K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.49M 0.14%
146,900
+25,304
+21% +$1.29M
USB icon
89
US Bancorp
USB
$99.7B
$7.29M 0.13%
167,140
+3,882
+2% +$166K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.22M 0.13%
124,796
+12,260
+11% +$708K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.3B
$7.1M 0.13%
48,953
-1,338
-3% -$191K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.9M 0.13%
139,503
+4,181
+3% +$204K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.85M 0.12%
49,373
-637
-1% -$89.9K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$6.75M 0.12%
133,860
+44,026
+49% +$2.15M
PFE icon
95
Pfizer
PFE
$142B
$6.69M 0.12%
130,487
-2,178
-2% -$104K
CVX icon
96
Chevron
CVX
$377B
$6.67M 0.12%
37,160
+194
+0.5% +$33.9K
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$6.56M 0.12%
37,633
-969
-3% -$170K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
$6.46M 0.12%
289,034
+47,226
+20% +$1.01M
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.41M 0.12%
265,582
-54,892
-17% -$1.32M
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.28M 0.11%
287,337
+768
+0.3% +$16.8K
2 3
4
5 6

Similar funds

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BFEC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Strategic Wealth held 671 positions worth $5.5B, up 12% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q4 2022 filing shows 57 new, 228 increased, 293 reduced and 40 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M.
  • Buckingham Strategic Wealth added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $29.7M increase.
  • Buckingham Strategic Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.58M.
  • Buckingham Strategic Wealth fully exited Immuneering in Q4 2022, selling an estimated $2.87M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q4 2022.
  • Buckingham Strategic Wealth opened 57 new positions and closed 40 in Q4 2022.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.