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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.04M 0.07%
48,196
-798
-2% -$64.5K
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$3.98M 0.07%
159,042
+64,734
+69% +$1.55M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.93M 0.07%
166,170
+2,470
+2% +$57.5K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$3.91M 0.07%
23,075
+869
+4% +$140K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$3.86M 0.07%
258,684
+6,435
+3% +$96.7K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.83M 0.07%
34,828
+18,804
+117% +$2.07M
TOWN icon
132
Towne Bank
TOWN
$3.53B
$3.77M 0.07%
122,112
-738
-0.6% -$22.9K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.67M 0.07%
33,911
-395
-1% -$42K
HON icon
134
Honeywell
HON
$78.9B
$3.62M 0.07%
17,940
-110
-0.6% -$21K
BMY icon
135
Bristol-Myers Squibb
BMY
$135B
$3.61M 0.07%
50,191
+1,007
+2% +$75.9K
AMGN icon
136
Amgen
AMGN
$210B
$3.59M 0.07%
13,683
+211
+2% +$56.6K
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.57M 0.07%
87,390
+61,157
+233% +$2.48M
DIS icon
138
Walt Disney
DIS
$170B
$3.57M 0.06%
41,103
+3,882
+10% +$371K
T icon
139
AT&T
T
$160B
$3.5M 0.06%
189,939
-11,677
-6% -$209K
ADP icon
140
Automatic Data Processing
ADP
$108B
$3.35M 0.06%
14,021
-173
-1% -$42.5K
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.31M 0.06%
44,536
+159
+0.4% +$11.9K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.21M 0.06%
231,280
+29,600
+15% +$426K
IBM icon
143
IBM
IBM
$222B
$3.18M 0.06%
22,589
+411
+2% +$56.7K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11M 0.06%
126,452
-64,538
-34% -$1.59M
TMO icon
145
Thermo Fisher Scientific
TMO
$209B
$3.04M 0.06%
5,515
-663
-11% -$351K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$3.03M 0.06%
38,460
+1,970
+5% +$148K
NVDA icon
147
NVIDIA
NVDA
$5.13T
$3M 0.05%
205,090
+15,560
+8% +$228K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.99M 0.05%
63,004
+16,661
+36% +$794K
AVGO icon
149
Broadcom
AVGO
$1.99T
$2.96M 0.05%
52,960
-2,470
-4% -$124K
GD icon
150
General Dynamics
GD
$104B
$2.96M 0.05%
11,928
-9
-0.1% -$2.19K
4 5
6
7 8

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LFDLE
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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.