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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
MA icon
151
Mastercard
MA
$500B
$2.94M 0.05%
8,443
-92
-1% -$30.3K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.92M 0.05%
132,786
+1,824
+1% +$39.5K
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.84M 0.05%
40,188
-4,980
-11% -$346K
RTX icon
154
RTX Corp
RTX
$292B
$2.8M 0.05%
27,770
-2,069
-7% -$195K
NFLX icon
155
Netflix
NFLX
$304B
$2.8M 0.05%
94,850
-720
-0.8% -$20.2K
SBUX icon
156
Starbucks
SBUX
$119B
$2.73M 0.05%
27,511
-808
-3% -$76.3K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77B
$2.71M 0.05%
46,372
+592
+1% +$35.5K
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$2.68M 0.05%
36,302
-4,066
-10% -$301K
AMT icon
159
American Tower
AMT
$81.5B
$2.68M 0.05%
12,643
-476
-4% -$99.1K
ITW icon
160
Illinois Tool Works
ITW
$84.3B
$2.64M 0.05%
11,996
-239
-2% -$50.9K
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.64M 0.05%
25,668
+6,574
+34% +$661K
ISRG icon
162
Intuitive Surgical
ISRG
$129B
$2.53M 0.05%
9,518
-394
-4% -$96.1K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.49M 0.05%
40,444
-1,456
-3% -$85.7K
DFSD
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.47M 0.04%
53,640
+48,040
+858% +$2.21M
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.46M 0.04%
24,037
-3,473
-13% -$355K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.45M 0.04%
7,405
-1,776
-19% -$577K
MAR icon
167
Marriott International
MAR
$89.4B
$2.44M 0.04%
16,389
+66
+0.4% +$10.2K
AXP icon
168
American Express
AXP
$235B
$2.4M 0.04%
16,253
-438
-3% -$64.9K
SYY icon
169
Sysco
SYY
$39.8B
$2.35M 0.04%
30,746
-679
-2% -$54.9K
ADBE icon
170
Adobe
ADBE
$101B
$2.29M 0.04%
6,814
-615
-8% -$197K
ORCL icon
171
Oracle
ORCL
$418B
$2.28M 0.04%
27,944
+3,150
+13% +$239K
UNP icon
172
Union Pacific
UNP
$175B
$2.26M 0.04%
10,892
+1,932
+22% +$396K
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.23M 0.04%
33,797
-4,928
-13% -$329K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.17M 0.04%
21,501
-1,218
-5% -$122K
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$12.5B
$2.06M 0.04%
85,758
+34,282
+67% +$813K
5 6
7
8 9

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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.