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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
EMR icon
151
Emerson Electric
EMR
$89B
$3.79M 0.05%
39,282
+1,923
+5% +$183K
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.78M 0.05%
175,926
+42,231
+32% +$948K
NFLX icon
153
Netflix
NFLX
$306B
$3.74M 0.05%
99,070
+1,770
+2% +$75K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.73M 0.05%
155,464
+17,714
+13% +$431K
UNP icon
155
Union Pacific
UNP
$176B
$3.72M 0.05%
18,269
+938
+5% +$204K
ADBE icon
156
Adobe
ADBE
$102B
$3.68M 0.05%
7,213
-52
-0.7% -$27.3K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$3.67M 0.05%
53,691
+189
+0.4% +$13.4K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.9B
$3.59M 0.05%
72,307
-13,326
-16% -$663K
DIS icon
159
Walt Disney
DIS
$170B
$3.58M 0.05%
44,156
+2,695
+7% +$230K
SBUX icon
160
Starbucks
SBUX
$120B
$3.54M 0.05%
38,748
-35
-0.1% -$3.44K
MA icon
161
Mastercard
MA
$500B
$3.47M 0.05%
8,768
+158
+2% +$63.4K
VZ icon
162
Verizon
VZ
$195B
$3.34M 0.05%
102,954
+1,773
+2% +$59.9K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.32M 0.05%
32,131
-5,868
-15% -$630K
LOW icon
164
Lowe's Companies
LOW
$122B
$3.28M 0.05%
15,768
-462
-3% -$104K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.23M 0.05%
50,251
+7,432
+17% +$498K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.21M 0.05%
44,323
-170
-0.4% -$13.1K
MAR icon
167
Marriott International
MAR
$90B
$3.18M 0.05%
16,187
+1
+0% +$199
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$18.1B
$3.16M 0.04%
60,018
+892
+2% +$48.3K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.14M 0.04%
42,069
+698
+2% +$54.8K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.11M 0.04%
62,443
-5,779
-8% -$300K
CPRT icon
171
Copart
CPRT
$27.2B
$3.09M 0.04%
71,756
+94
+0.1% +$4.18K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.08M 0.04%
28,984
+2,377
+9% +$264K
RWO icon
173
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.05M 0.04%
79,773
+1,369
+2% +$56.1K
IBM icon
174
IBM
IBM
$222B
$3.04M 0.04%
21,691
+128
+0.6% +$18.2K
ADP icon
175
Automatic Data Processing
ADP
$108B
$3.02M 0.04%
12,547
-32
-0.3% -$7.8K
5 6
7
8 9

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BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.