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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
ORCL icon
126
Oracle
ORCL
$374B
$5.55M 0.08%
46,631
+18,687
+67% +$1.93M
USB icon
127
US Bancorp
USB
$98.2B
$5.53M 0.08%
167,253
+113
+0.1% +$3.65K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.34M 0.08%
160,809
+2,072
+1% +$69.2K
TXN icon
129
Texas Instruments
TXN
$252B
$5.33M 0.08%
29,585
+17,913
+153% +$3.08M
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.19M 0.07%
180,302
+133,773
+288% +$3.89M
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$103B
$5.07M 0.07%
209,340
+146,121
+231% +$3.49M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$43.2B
$5.04M 0.07%
292,326
+33,642
+13% +$548K
PM icon
133
Philip Morris
PM
$297B
$4.94M 0.07%
50,594
+33,771
+201% +$3.23M
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.93M 0.07%
151,638
-8,329
-5% -$272K
HON icon
135
Honeywell
HON
$77B
$4.9M 0.07%
25,030
+7,090
+40% +$1.32M
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.79M 0.07%
199,438
-66,144
-25% -$1.6M
BHP icon
137
BHP
BHP
$215B
$4.76M 0.07%
+79,838
New +$4.76M
SHM icon
138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.74M 0.07%
100,816
-8,859
-8% -$417K
PFE icon
139
Pfizer
PFE
$143B
$4.67M 0.07%
127,410
-3,077
-2% -$120K
AMGN icon
140
Amgen
AMGN
$208B
$4.61M 0.07%
20,744
+7,061
+52% +$1.64M
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.4M 0.06%
165,654
+79,896
+93% +$2.02M
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.36M 0.06%
45,651
-2,545
-5% -$242K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.31M 0.06%
230,032
-1,248
-0.5% -$21.4K
NFLX icon
144
Netflix
NFLX
$299B
$4.29M 0.06%
97,300
+2,450
+3% +$90.2K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.25M 0.06%
+85,633
New +$4.26M
GLD icon
146
SPDR Gold Trust
GLD
$131B
$4.19M 0.06%
23,494
+419
+2% +$77K
NVS icon
147
Novartis
NVS
$297B
$4.15M 0.06%
41,135
+29,404
+251% +$2.94M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.03M 0.06%
37,999
+4,088
+12% +$429K
AVIV icon
149
Avantis International Large Cap Value ETF
AVIV
$2B
$3.94M 0.06%
+80,926
New +$3.94M
FOCS
150
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.85M 0.05%
73,241
-45,851
-39% -$2.39M
4 5
6
7 8

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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 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.