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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
+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
BA icon
101
Boeing
BA
$171B
$7.35M 0.1%
34,823
+3,149
+10% +$654K
NEE icon
102
NextEra Energy
NEE
$181B
$7.31M 0.1%
98,461
-2,691
-3% -$204K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$7.15M 0.1%
255,844
-37,522
-13% -$1.04M
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.04M 0.1%
75,101
+17,706
+31% +$1.61M
SCHM icon
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.99M 0.1%
295,044
+7,707
+3% +$174K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.91M 0.1%
252,851
+93,809
+59% +$2.57M
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.85M 0.1%
68,691
+4,502
+7% +$429K
V icon
108
Visa
V
$684B
$6.75M 0.1%
28,421
+5,605
+25% +$1.28M
UPS icon
109
United Parcel Service
UPS
$88.6B
$6.73M 0.1%
37,520
+12,981
+53% +$2.3M
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.71M 0.1%
+89,322
New +$6.67M
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.67M 0.09%
47,363
-2,010
-4% -$272K
CVX icon
112
Chevron
CVX
$392B
$6.55M 0.09%
41,612
+4,452
+12% +$714K
BIBL icon
113
Inspire 100 ETF
BIBL
$485M
$6.46M 0.09%
196,262
+33,530
+21% +$1.04M
VT icon
114
Vanguard Total World Stock ETF
VT
$77.1B
$6.45M 0.09%
66,458
+6,415
+11% +$601K
DFEM icon
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.24M 0.09%
259,297
+172,188
+198% +$4.09M
QCOM icon
116
Qualcomm
QCOM
$155B
$6.2M 0.09%
52,055
+13,695
+36% +$1.57M
AVDE icon
117
Avantis International Equity ETF
AVDE
$18.1B
$6.14M 0.09%
107,041
+70,301
+191% +$4.06M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.02M 0.09%
115,100
+6,235
+6% +$310K
DE icon
119
Deere & Co
DE
$160B
$6M 0.09%
14,812
+649
+5% +$248K
DFCF icon
120
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.91M 0.08%
+141,684
New +$5.98M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.9M 0.08%
61,541
+12,360
+25% +$1.15M
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.87M 0.08%
116,831
-22,672
-16% -$1.14M
CAT icon
123
Caterpillar
CAT
$375B
$5.75M 0.08%
23,362
+4,161
+22% +$928K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.74M 0.08%
145,101
-4,433
-3% -$174K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.73M 0.08%
232,683
+66,513
+40% +$1.63M
3 4
5
6 7

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.