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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.6M 0.15%
132,052
-4,619
-3% -$510K
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$14.3M 0.15%
90,240
-14,158
-14% -$2.25M
JPM icon
78
JPMorgan Chase
JPM
$937B
$13.5M 0.14%
67,233
+3,278
+5% +$591K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.4M 0.14%
230,779
-6,006
-3% -$349K
KO icon
80
Coca-Cola
KO
$374B
$13.4M 0.14%
218,838
-37,150
-15% -$2.23M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13M 0.14%
56,987
-326
-0.6% -$70.1K
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.4B
$12.6M 0.13%
117,215
+7,048
+6% +$761K
PEP icon
83
PepsiCo
PEP
$191B
$12.6M 0.13%
71,729
-5,968
-8% -$1M
INTC icon
84
Intel
INTC
$509B
$12.5M 0.13%
281,945
-3,107
-1% -$138K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$230B
$12.4M 0.13%
216,672
+16,326
+8% +$898K
HD icon
86
Home Depot
HD
$339B
$12.4M 0.13%
32,352
-4,798
-13% -$1.75M
UNH icon
87
UnitedHealth
UNH
$370B
$12.4M 0.13%
25,038
-1,044
-4% -$531K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.1B
$12.4M 0.13%
634,490
-71,356
-10% -$1.33M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$12.3M 0.13%
498,188
-3,148
-0.6% -$73.7K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.3B
$11.7M 0.12%
146,379
-299
-0.2% -$22.9K
ROP icon
91
Roper Technologies
ROP
$38.8B
$11.7M 0.12%
20,840
+184
+0.9% +$100K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.3B
$11.4M 0.12%
135,901
-1,899
-1% -$150K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 0.12%
18
-1
-5% -$594K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$11M 0.12%
58,838
-3,024
-5% -$538K
MCD icon
95
McDonald's
MCD
$191B
$10.7M 0.11%
37,856
-4,162
-10% -$1.21M
SPGI icon
96
S&P Global
SPGI
$123B
$10.6M 0.11%
25,005
+21,064
+534% +$9.13M
ABT icon
97
Abbott
ABT
$185B
$10.1M 0.11%
88,461
+2,121
+2% +$243K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$9.89M 0.1%
91,319
-662
-0.7% -$67.7K
AVGO icon
99
Broadcom
AVGO
$1.99T
$9.5M 0.1%
71,710
-24,320
-25% -$3.01M
COST icon
100
Costco
COST
$423B
$8.97M 0.09%
12,246
-6,235
-34% -$4.45M
2 3
4
5 6

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LFDLE
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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.