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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
+10.7%
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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$577M
Cap. Flow %
6.86%
Top 10 Hldgs %
54.42%
Holding
754
New
68
Increased
319
Reduced
284
Closed
30

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$69.1M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$58.2M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$54.3M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$35.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$35.4M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$16.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.5M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.66M
5
BAC icon
Bank of America
BAC
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 1.88%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$9.7M 0.12%
21,401
-598
-3% -$265K
ABT icon
102
Abbott
ABT
$185B
$9.5M 0.11%
86,340
-171
-0.2% -$17.1K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$9.3M 0.11%
91,981
+13,587
+17% +$1.26M
QDF icon
104
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$9.11M 0.11%
148,138
-16,032
-10% -$926K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.88M 0.11%
86,148
-11,286
-12% -$1.03M
WMT icon
106
Walmart Inc
WMT
$881B
$8.85M 0.11%
168,480
-6,195
-4% -$328K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.05M 0.1%
36,882
-1,716
-4% -$351K
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.95M 0.09%
136,660
-8,812
-6% -$471K
CSCO icon
109
Cisco
CSCO
$457B
$7.81M 0.09%
154,616
-17,875
-10% -$913K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$7.8M 0.09%
138,963
-4,244
-3% -$225K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.37M 0.09%
293,382
-7,773
-3% -$178K
USB icon
112
US Bancorp
USB
$99.6B
$7.33M 0.09%
169,292
-877
-0.5% -$32.1K
V icon
113
Visa
V
$683B
$7.04M 0.08%
27,035
-1,495
-5% -$368K
XSOE icon
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.03M 0.08%
243,353
-9,774
-4% -$266K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.97M 0.08%
173,315
+27,137
+19% +$1.05M
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.96M 0.08%
64,331
-5,510
-8% -$531K
BIBL icon
117
Inspire 100 ETF
BIBL
$483M
$6.94M 0.08%
198,929
+78
+0% +$2.5K
QCOM icon
118
Qualcomm
QCOM
$159B
$6.83M 0.08%
47,210
-4,722
-9% -$585K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.82M 0.08%
122,985
+750
+0.6% +$38K
VT icon
120
Vanguard Total World Stock ETF
VT
$78B
$6.79M 0.08%
65,987
-1,167
-2% -$112K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.79M 0.08%
43,686
-2,515
-5% -$348K
CVX icon
122
Chevron
CVX
$385B
$6.7M 0.08%
44,897
-2,343
-5% -$354K
AVDE icon
123
Avantis International Equity ETF
AVDE
$18.2B
$6.57M 0.08%
108,797
-6,856
-6% -$388K
CAT icon
124
Caterpillar
CAT
$382B
$6.51M 0.08%
22,030
-1,187
-5% -$308K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$6.29M 0.07%
58,478
-10,239
-15% -$1.07M
3 4
5
6 7

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Buckingham Strategic Wealth held 754 positions worth $8.41B, up 19% from $7.06B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $577M of net new capital in Q4 2023, opening 68 new positions and adding to 319 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $16.1M trimmed.

  • Buckingham Strategic Wealth's largest Q4 2023 buy was iShares Core 1-5 Year USD Bond ETF: 45,071 shares worth $2.14M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $69.1M increase.
  • Buckingham Strategic Wealth's biggest Q4 2023 reduction was Dimensional International Value ETF, cutting an estimated $16.1M.
  • Buckingham Strategic Wealth fully exited ProShares Ultra QQQ in Q4 2023, selling an estimated $944K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $8.41B portfolio in Q4 2023.
  • Buckingham Strategic Wealth opened 68 new positions and closed 30 in Q4 2023.
  • Buckingham Strategic Wealth's portfolio value rose 19% quarter-over-quarter to $8.41B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.