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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.07M 0.11%
64,189
-3,625
-5% -$348K
DE icon
102
Deere & Co
DE
$163B
$6.07M 0.11%
14,163
+80
+0.6% +$32.5K
BA icon
103
Boeing
BA
$185B
$6.03M 0.11%
31,674
-3,102
-9% -$507K
CSCO icon
104
Cisco
CSCO
$457B
$5.82M 0.11%
122,243
-1,103
-0.9% -$50.2K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.67M 0.1%
149,534
+25,214
+20% +$930K
WMT icon
106
Walmart Inc
WMT
$881B
$5.4M 0.1%
114,306
+5,448
+5% +$259K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.27M 0.1%
108,865
-5,360
-5% -$259K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$5.23M 0.1%
57,395
-11,682
-17% -$1.07M
COST icon
109
Costco
COST
$423B
$5.23M 0.1%
11,455
+225
+2% +$110K
VT icon
110
Vanguard Total World Stock ETF
VT
$78B
$5.18M 0.09%
60,043
+8,338
+16% +$712K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.15M 0.09%
109,675
+1,679
+2% +$78.2K
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$4.96M 0.09%
158,737
-23,731
-13% -$706K
TFC icon
113
Truist Financial
TFC
$63.4B
$4.88M 0.09%
113,469
+6,498
+6% +$285K
BIBL icon
114
Inspire 100 ETF
BIBL
$483M
$4.87M 0.09%
162,732
+24,557
+18% +$733K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$225B
$4.85M 0.09%
136,518
-10,008
-7% -$368K
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$4.75M 0.09%
159,967
+68,921
+76% +$1.98M
V icon
117
Visa
V
$683B
$4.74M 0.09%
22,816
-3,582
-14% -$722K
LLY icon
118
Eli Lilly
LLY
$1,000B
$4.61M 0.08%
12,598
-1,120
-8% -$397K
CAT icon
119
Caterpillar
CAT
$382B
$4.6M 0.08%
19,201
+1,168
+6% +$254K
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.44M 0.08%
119,092
-4,200
-3% -$149K
UPS icon
121
United Parcel Service
UPS
$90.8B
$4.27M 0.08%
24,539
+246
+1% +$42.6K
QCOM icon
122
Qualcomm
QCOM
$159B
$4.22M 0.08%
38,360
-432
-1% -$50.5K
VZ icon
123
Verizon
VZ
$197B
$4.2M 0.08%
106,713
+5,307
+5% +$200K
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.8B
$4.17M 0.08%
49,181
+1,216
+3% +$102K
EMR icon
125
Emerson Electric
EMR
$86.7B
$4.07M 0.07%
42,402
-319
-0.7% -$28.7K
3 4
5
6 7

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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.