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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
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
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$218M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$24M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11M

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.85M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.09M
3
LMT icon
Lockheed Martin
LMT
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.51M 0.08%
230,042
-2,641
-1% -$65.4K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.44M 0.08%
73,798
-15,524
-17% -$1.16M
UPS icon
128
United Parcel Service
UPS
$90.8B
$5.2M 0.07%
33,373
-4,147
-11% -$716K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5.09M 0.07%
158,322
-2,487
-2% -$83.3K
AMGN icon
130
Amgen
AMGN
$210B
$5.05M 0.07%
18,799
-1,945
-9% -$485K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.04M 0.07%
104,847
-11,984
-10% -$594K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.97M 0.07%
53,847
-7,694
-13% -$738K
ORCL icon
133
Oracle
ORCL
$420B
$4.96M 0.07%
46,825
+194
+0.4% +$22.5K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.9M 0.07%
204,466
+5,028
+3% +$121K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.83M 0.07%
155,870
+4,232
+3% +$137K
TXN icon
136
Texas Instruments
TXN
$246B
$4.76M 0.07%
29,924
+339
+1% +$57.8K
PM icon
137
Philip Morris
PM
$292B
$4.67M 0.07%
50,402
-192
-0.4% -$18.5K
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$6.45B
$4.66M 0.07%
201,025
+70,235
+54% +$1.7M
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.7B
$4.64M 0.07%
279,342
-12,984
-4% -$225K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$105B
$4.57M 0.06%
193,572
-15,768
-8% -$387K
BHP icon
141
BHP
BHP
$222B
$4.56M 0.06%
80,217
+379
+0.5% +$22.2K
PFE icon
142
Pfizer
PFE
$145B
$4.28M 0.06%
129,020
+1,610
+1% +$56.9K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.25M 0.06%
148,128
-32,174
-18% -$925K
HON icon
144
Honeywell
HON
$78.2B
$4.24M 0.06%
24,339
-691
-3% -$126K
NVS icon
145
Novartis
NVS
$292B
$4.18M 0.06%
41,037
-98
-0.2% -$9.95K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.99M 0.06%
46,203
+552
+1% +$50.9K
GLD icon
147
SPDR Gold Trust
GLD
$132B
$3.98M 0.06%
23,197
-297
-1% -$53.1K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.98M 0.06%
218,760
-11,272
-5% -$212K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.95M 0.06%
52,482
+5,912
+13% +$464K
AVIV icon
150
Avantis International Large Cap Value ETF
AVIV
$2.02B
$3.93M 0.06%
81,616
+690
+0.9% +$33.8K
4 5
6
7 8

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Buckingham Strategic Wealth held 728 positions worth $7.06B, up 0.51% from $7.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckingham Strategic Wealth deployed $218M of net new capital in Q3 2023, opening 30 new positions and adding to 334 existing holdings. Its largest new stake was ProShares Ultra QQQ: 31,822 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.09M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2023 buy was ProShares Ultra QQQ: 31,822 shares worth $944K.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $27.2M increase.
  • Buckingham Strategic Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.09M.
  • Buckingham Strategic Wealth fully exited Focus Financial Partners Inc. Class A in Q3 2023, selling an estimated $3.85M.
  • Buckingham Strategic Wealth's ten largest holdings make up 56% of its $7.06B portfolio in Q3 2023.
  • Buckingham Strategic Wealth opened 30 new positions and closed 41 in Q3 2023.
  • Buckingham Strategic Wealth's portfolio value rose 0.51% quarter-over-quarter to $7.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.