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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.28M 0.07%
89,301
+39,050
+78% +$2.57M
MARA icon
127
Marathon Digital Holdings
MARA
$4.48B
$6.23M 0.07%
265,403
+26,759
+11% +$338K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$13.6B
$6.11M 0.07%
71,830
+19,348
+37% +$1.52M
DE icon
129
Deere & Co
DE
$167B
$5.91M 0.07%
14,779
-65
-0.4% -$24.5K
NEE icon
130
NextEra Energy
NEE
$182B
$5.87M 0.07%
96,678
+80
+0.1% +$4.56K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.3B
$5.83M 0.07%
77,684
+23,993
+45% +$1.71M
AXP icon
132
American Express
AXP
$234B
$5.7M 0.07%
30,433
+16,010
+111% +$2.58M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.46M 0.07%
71,541
-23,155
-24% -$1.7M
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$5.4M 0.06%
155,022
-3,300
-2% -$107K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$5.39M 0.06%
290,340
+10,998
+4% +$190K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.28M 0.06%
213,126
-16,916
-7% -$407K
CL icon
137
Colgate-Palmolive
CL
$73.8B
$5.27M 0.06%
66,163
+25,451
+63% +$1.91M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.23M 0.06%
51,439
-2,408
-4% -$230K
SPDW icon
139
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.16M 0.06%
151,763
-4,107
-3% -$130K
AMGN icon
140
Amgen
AMGN
$210B
$4.98M 0.06%
17,299
-1,500
-8% -$409K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.91M 0.06%
197,474
+42,010
+27% +$1.01M
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.89M 0.06%
95,859
-8,988
-9% -$441K
NFLX icon
143
Netflix
NFLX
$306B
$4.89M 0.06%
100,410
+1,340
+1% +$58.5K
UPS icon
144
United Parcel Service
UPS
$92.7B
$4.76M 0.06%
30,245
-3,128
-9% -$473K
HON icon
145
Honeywell
HON
$78.9B
$4.62M 0.06%
23,387
-952
-4% -$172K
DFSU
146
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$4.5M 0.05%
144,542
+44,428
+44% +$1.28M
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.46M 0.05%
46,102
-101
-0.2% -$9.05K
GLD icon
148
SPDR Gold Trust
GLD
$132B
$4.45M 0.05%
23,253
+56
+0.2% +$10.3K
ADBE icon
149
Adobe
ADBE
$102B
$4.32M 0.05%
7,243
+30
+0.4% +$17.3K
ORCL icon
150
Oracle
ORCL
$420B
$4.3M 0.05%
40,758
-6,067
-13% -$662K
4 5
6
7 8

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LFDLE
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CDH
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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.