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
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$348B
$11.8M 0.17%
38,994
+1,917
+5% +$617K
NVDA icon
77
NVIDIA
NVDA
$5.16T
$11.7M 0.17%
270,080
+54,650
+25% +$2.45M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$11.3M 0.16%
59,952
-91
-0.2% -$18.1K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10.9M 0.15%
524,292
+84,534
+19% +$1.85M
INTC icon
80
Intel
INTC
$508B
$10.7M 0.15%
301,729
+1,007
+0.3% +$35.1K
COST icon
81
Costco
COST
$422B
$10.2M 0.14%
17,968
+979
+6% +$540K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.1M 0.14%
19
-5
-21% -$2.69M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.3B
$10M 0.14%
144,537
-4,231
-3% -$309K
ROP icon
84
Roper Technologies
ROP
$38.8B
$10M 0.14%
20,655
-30
-0.1% -$14.7K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$9.83M 0.14%
376,332
+123,481
+49% +$3.35M
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$3.86B
$9.41M 0.13%
420,044
+401,493
+2,164% +$9.71M
WMT icon
87
Walmart Inc
WMT
$888B
$9.31M 0.13%
174,675
+11,364
+7% +$605K
CSCO icon
88
Cisco
CSCO
$479B
$9.27M 0.13%
172,491
-1,812
-1% -$97.8K
JPM icon
89
JPMorgan Chase
JPM
$952B
$9.18M 0.13%
63,289
+227
+0.4% +$34K
QDF icon
90
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.16M 0.13%
164,170
-9,562
-6% -$556K
LMT icon
91
Lockheed Martin
LMT
$136B
$9M 0.13%
21,999
-6,887
-24% -$3.06M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.4B
$8.81M 0.12%
127,838
-1,642
-1% -$118K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$8.69M 0.12%
97,434
-2,033
-2% -$194K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$231B
$8.56M 0.12%
188,688
+9,456
+5% +$447K
NKE icon
95
Nike
NKE
$61.6B
$8.5M 0.12%
88,920
+2,526
+3% +$260K
AVGO icon
96
Broadcom
AVGO
$2T
$8.44M 0.12%
101,640
+780
+0.8% +$67.6K
ABT icon
97
Abbott
ABT
$183B
$8.38M 0.12%
86,511
+1,588
+2% +$167K
CVX icon
98
Chevron
CVX
$379B
$7.97M 0.11%
47,240
+5,628
+14% +$909K
BA icon
99
Boeing
BA
$187B
$7.93M 0.11%
41,380
+6,557
+19% +$1.43M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.9B
$7.93M 0.11%
51,526
-329
-0.6% -$53.2K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.