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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
VZ icon
151
Verizon
VZ
$193B
$4.28M 0.05%
113,579
+10,625
+10% +$376K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.19M 0.05%
173,094
-31,372
-15% -$753K
TXN icon
153
Texas Instruments
TXN
$256B
$4.19M 0.05%
24,581
-5,343
-18% -$828K
UNP icon
154
Union Pacific
UNP
$174B
$4.13M 0.05%
16,817
-1,452
-8% -$319K
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$18B
$4M 0.05%
69,304
+9,286
+15% +$499K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.98M 0.05%
71,836
+9,393
+15% +$484K
AMP icon
157
Ameriprise Financial
AMP
$49.1B
$3.98M 0.05%
10,474
+7,947
+314% +$2.73M
PM icon
158
Philip Morris
PM
$288B
$3.89M 0.05%
41,377
-9,025
-18% -$831K
MA icon
159
Mastercard
MA
$500B
$3.89M 0.05%
9,122
+354
+4% +$142K
AVIV icon
160
Avantis International Large Cap Value ETF
AVIV
$2.02B
$3.87M 0.05%
75,169
-6,447
-8% -$314K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$3.86M 0.05%
186,168
-32,592
-15% -$630K
DIS icon
162
Walt Disney
DIS
$171B
$3.79M 0.05%
42,014
-2,142
-5% -$189K
TOWN icon
163
Towne Bank
TOWN
$3.5B
$3.73M 0.04%
125,500
+935
+0.8% +$24.2K
EMR icon
164
Emerson Electric
EMR
$85.7B
$3.73M 0.04%
38,334
-948
-2% -$86.8K
BHP icon
165
BHP
BHP
$220B
$3.7M 0.04%
54,160
-26,057
-32% -$1.57M
IBM icon
166
IBM
IBM
$216B
$3.65M 0.04%
22,298
+607
+3% +$91.7K
MAR icon
167
Marriott International
MAR
$89.7B
$3.64M 0.04%
16,155
-32
-0.2% -$6.49K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$81.9B
$3.64M 0.04%
32,612
+481
+1% +$50.5K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.61M 0.04%
46,604
-27,194
-37% -$2.03M
CPRT icon
170
Copart
CPRT
$27B
$3.58M 0.04%
73,050
+1,294
+2% +$61.1K
ETN icon
171
Eaton
ETN
$170B
$3.54M 0.04%
14,698
+9,926
+208% +$2.19M
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16B
$3.51M 0.04%
150,033
-25,893
-15% -$566K
T icon
173
AT&T
T
$159B
$3.47M 0.04%
206,638
+24,807
+14% +$392K
PFE icon
174
Pfizer
PFE
$142B
$3.45M 0.04%
119,918
-9,102
-7% -$275K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.37M 0.04%
39,983
-2,086
-5% -$162K
5 6
7
8 9

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 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.