We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$983M
Cap. Flow %
13.99%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
28

Top Buys

Rank Stock Value
1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$368M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$84.5M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$45.9M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.2M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.67M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.39M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.36M
4
TFC icon
Truist Financial
TFC
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$11.5M 0.16%
37,077
+9,646
+35% +$2.85M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.3M 0.16%
196,332
+71,536
+57% +$4.17M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$11M 0.16%
631,998
-8,625
-1% -$142K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$10.9M 0.15%
148,768
-9,291
-6% -$646K
INTC icon
80
Intel
INTC
$455B
$10.1M 0.14%
300,722
-30,704
-9% -$964K
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$10M 0.14%
173,732
-11,582
-6% -$639K
ROP icon
82
Roper Technologies
ROP
$38.8B
$9.95M 0.14%
20,685
-172
-0.8% -$77.9K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.63M 0.14%
439,758
+20,482
+5% +$427K
NKE icon
84
Nike
NKE
$61.9B
$9.54M 0.14%
86,394
+270
+0.3% +$31.6K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.46M 0.13%
99,467
+14,242
+17% +$1.3M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$78B
$9.39M 0.13%
129,480
-3,797
-3% -$276K
ABT icon
87
Abbott
ABT
$183B
$9.26M 0.13%
84,923
-1,163
-1% -$124K
JPM icon
88
JPMorgan Chase
JPM
$935B
$9.17M 0.13%
63,062
+1,847
+3% +$254K
COST icon
89
Costco
COST
$422B
$9.15M 0.13%
16,989
+5,534
+48% +$2.8M
NVDA icon
90
NVIDIA
NVDA
$4.86T
$9.11M 0.13%
215,430
+10,340
+5% +$343K
CSCO icon
91
Cisco
CSCO
$457B
$9.02M 0.13%
174,303
+52,060
+43% +$2.56M
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.83M 0.13%
160,480
+13,580
+9% +$712K
AVGO icon
93
Broadcom
AVGO
$1.85T
$8.75M 0.12%
100,860
+47,900
+90% +$3.42M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.57M 0.12%
157,548
-1,274
-0.8% -$69K
WMT icon
95
Walmart Inc
WMT
$885B
$8.56M 0.12%
163,311
+49,005
+43% +$2.47M
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$8.53M 0.12%
79,252
-1,326
-2% -$144K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.52M 0.12%
113,234
+717
+0.6% +$54.6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$8.45M 0.12%
179,232
+42,714
+31% +$1.85M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49B
$8.36M 0.12%
51,855
+2,902
+6% +$446K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$7.92M 0.11%
39,067
+1,434
+4% +$275K
2 3
4
5 6

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Buckingham Strategic Wealth held 727 positions worth $7.02B, up 28% from $5.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $983M of net new capital in Q2 2023, opening 103 new positions and adding to 354 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 21,519,408 shares worth $384M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $2.67M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 21,519,408 shares worth $384M.
  • Buckingham Strategic Wealth added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $84.5M increase.
  • Buckingham Strategic Wealth's biggest Q2 2023 reduction was Dimensional US Equity ETF, cutting an estimated $2.67M.
  • Buckingham Strategic Wealth fully exited ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q2 2023, selling an estimated $1.58M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.02B portfolio in Q2 2023.
  • Buckingham Strategic Wealth opened 103 new positions and closed 28 in Q2 2023.
  • Buckingham Strategic Wealth's portfolio value rose 28% quarter-over-quarter to $7.02B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2023, filed 11 Aug 2023.