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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
+6.98%
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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$518M
Cap. Flow %
5.47%
Top 10 Hldgs %
54.24%
Holding
798
New
74
Increased
359
Reduced
270
Closed
36

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$87.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$66M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.33M
2
BAC icon
Bank of America
BAC
+$6.96M
3
MARA icon
Marathon Digital Holdings
MARA
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$6.58M 0.07%
102,904
+6,226
+6% +$365K
QCOM icon
127
Qualcomm
QCOM
$165B
$6.56M 0.07%
38,725
-8,485
-18% -$1.31M
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.55M 0.07%
222,392
-20,961
-9% -$597K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77.1B
$6.4M 0.07%
75,820
-1,864
-2% -$150K
NFLX icon
130
Netflix
NFLX
$309B
$6.36M 0.07%
104,680
+4,270
+4% +$241K
DJT icon
131
Trump Media & Technology Group
DJT
$2.76B
$6.33M 0.07%
102,202
+1,254
+1% +$48.6K
DE icon
132
Deere & Co
DE
$165B
$6.2M 0.07%
15,098
+319
+2% +$122K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.09M 0.06%
82,076
-7,225
-8% -$514K
DFSU
134
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$5.98M 0.06%
173,782
+29,240
+20% +$950K
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.94M 0.06%
53,962
+2,523
+5% +$265K
CL icon
136
Colgate-Palmolive
CL
$74.4B
$5.87M 0.06%
65,221
-942
-1% -$79.8K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 0.06%
52,915
-5,563
-10% -$594K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$5.53M 0.06%
155,815
+793
+0.5% +$27.3K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.5M 0.06%
217,942
+4,816
+2% +$118K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5.45M 0.06%
152,088
+325
+0.2% +$11.2K
IBM icon
141
IBM
IBM
$222B
$5.42M 0.06%
28,372
+6,074
+27% +$1.11M
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.6B
$5.33M 0.06%
262,050
-28,290
-10% -$547K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$5.31M 0.06%
15,275
+9,019
+144% +$2.87M
BAC icon
144
Bank of America
BAC
$442B
$5.29M 0.06%
139,404
-202,872
-59% -$6.96M
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.13M 0.05%
68,018
-3,523
-5% -$266K
VZ icon
146
Verizon
VZ
$193B
$5.02M 0.05%
119,573
+5,994
+5% +$242K
DIS icon
147
Walt Disney
DIS
$177B
$5.01M 0.05%
40,921
-1,093
-3% -$114K
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$5.93B
$4.99M 0.05%
199,309
+104,268
+110% +$2.51M
SCHR
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.93M 0.05%
201,140
+3,666
+2% +$90.1K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.82M 0.05%
46,400
+298
+0.6% +$29.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Buckingham Strategic Wealth held 798 positions worth $9.47B, up 13% from $8.41B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth deployed $518M of net new capital in Q1 2024, opening 74 new positions and adding to 359 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $8.33M trimmed.

  • Buckingham Strategic Wealth's largest Q1 2024 buy was Grayscale Bitcoin Trust: 687,025 shares worth $39.2M.
  • Buckingham Strategic Wealth added most to Dimensional US Equity ETF in Q1 2024, an estimated $87.4M increase.
  • Buckingham Strategic Wealth's biggest Q1 2024 reduction was Amazon, cutting an estimated $8.33M.
  • Buckingham Strategic Wealth fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $6.23M.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.47B portfolio in Q1 2024.
  • Buckingham Strategic Wealth opened 74 new positions and closed 36 in Q1 2024.
  • Buckingham Strategic Wealth's portfolio value rose 13% quarter-over-quarter to $9.47B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2024, filed 9 May 2024.