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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
SBUX icon
151
Starbucks
SBUX
$120B
$3.84M 0.05%
38,783
+11,272
+41% +$1.17M
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.77M 0.05%
53,502
+7,130
+15% +$471K
VZ icon
153
Verizon
VZ
$195B
$3.76M 0.05%
101,181
-5,532
-5% -$205K
DIS icon
154
Walt Disney
DIS
$167B
$3.7M 0.05%
41,461
+358
+0.9% +$33.9K
LOW icon
155
Lowe's Companies
LOW
$117B
$3.66M 0.05%
16,230
+8,011
+97% +$1.67M
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.65M 0.05%
46,570
+12,773
+38% +$941K
ADBE icon
157
Adobe
ADBE
$99.5B
$3.55M 0.05%
7,265
+451
+7% +$182K
UNP icon
158
Union Pacific
UNP
$174B
$3.55M 0.05%
17,331
+6,439
+59% +$1.28M
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.55M 0.05%
68,222
+5,218
+8% +$264K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.43M 0.05%
44,493
-43
-0.1% -$3.2K
SCHR
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.39M 0.05%
137,750
+11,298
+9% +$283K
MA icon
162
Mastercard
MA
$502B
$3.39M 0.05%
8,610
+167
+2% +$62.7K
EMR icon
163
Emerson Electric
EMR
$83.9B
$3.38M 0.05%
37,359
-5,043
-12% -$424K
MO icon
164
Altria Group
MO
$114B
$3.35M 0.05%
73,992
+43,514
+143% +$1.97M
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$3.34M 0.05%
52,225
+2,034
+4% +$136K
MARA icon
166
Marathon Digital Holdings
MARA
$4.32B
$3.31M 0.05%
239,144
+21,058
+10% +$212K
CPRT icon
167
Copart
CPRT
$27B
$3.27M 0.05%
71,662
+43,834
+158% +$1.82M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.24M 0.05%
41,371
+1,183
+3% +$88.4K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.22M 0.05%
78,404
-8,986
-10% -$368K
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$6.33B
$3.2M 0.05%
130,790
+71,670
+121% +$1.75M
AVLV icon
171
Avantis US Large Cap Value ETF
AVLV
$18B
$3.15M 0.04%
59,126
+51,327
+658% +$2.62M
ISRG icon
172
Intuitive Surgical
ISRG
$127B
$3.08M 0.04%
8,996
-522
-5% -$158K
ITW icon
173
Illinois Tool Works
ITW
$82.6B
$3.06M 0.04%
12,241
+245
+2% +$57.4K
KMB icon
174
Kimberly-Clark
KMB
$36.3B
$3.01M 0.04%
21,798
+8,737
+67% +$1.22M
TMO icon
175
Thermo Fisher Scientific
TMO
$213B
$3M 0.04%
5,757
+242
+4% +$131K
5 6
7
8 9

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LFDLE
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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.