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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
GLD icon
151
SPDR Gold Trust
GLD
$132B
$4.8M 0.05%
23,318
+65
+0.3% +$12.5K
ETN icon
152
Eaton
ETN
$173B
$4.69M 0.05%
14,995
+297
+2% +$81.2K
ORCL icon
153
Oracle
ORCL
$420B
$4.68M 0.05%
37,269
-3,489
-9% -$399K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.68M 0.05%
92,409
-3,450
-4% -$175K
AMP icon
155
Ameriprise Financial
AMP
$48.9B
$4.67M 0.05%
10,645
+171
+2% +$68.5K
EMR icon
156
Emerson Electric
EMR
$89B
$4.61M 0.05%
40,639
+2,305
+6% +$237K
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.59M 0.05%
71,442
+2,138
+3% +$128K
MAR icon
158
Marriott International
MAR
$90B
$4.57M 0.05%
18,120
+1,965
+12% +$476K
MA icon
159
Mastercard
MA
$500B
$4.46M 0.05%
9,269
+147
+2% +$67.2K
CPRT icon
160
Copart
CPRT
$27.2B
$4.34M 0.05%
74,936
+1,886
+3% +$97K
DFAR icon
161
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.31M 0.05%
192,537
+59,970
+45% +$1.32M
PFE icon
162
Pfizer
PFE
$145B
$4.22M 0.04%
152,157
+32,239
+27% +$895K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.2M 0.04%
72,936
+1,100
+2% +$61.2K
AVIV icon
164
Avantis International Large Cap Value ETF
AVIV
$2.02B
$4.13M 0.04%
76,425
+1,256
+2% +$64.7K
LRCX icon
165
Lam Research
LRCX
$398B
$4.09M 0.04%
42,070
+480
+1% +$42.2K
HON icon
166
Honeywell
HON
$78.9B
$4.05M 0.04%
20,918
-2,469
-11% -$465K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.01M 0.04%
173,084
-13,084
-7% -$289K
RTX icon
168
RTX Corp
RTX
$294B
$3.98M 0.04%
40,827
+851
+2% +$76.8K
T icon
169
AT&T
T
$160B
$3.95M 0.04%
224,150
+17,512
+8% +$299K
AMGN icon
170
Amgen
AMGN
$210B
$3.7M 0.04%
13,016
-4,283
-25% -$1.25M
ADBE icon
171
Adobe
ADBE
$102B
$3.69M 0.04%
7,321
+78
+1% +$44.7K
UNP icon
172
Union Pacific
UNP
$176B
$3.69M 0.04%
14,992
-1,825
-11% -$449K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.68M 0.04%
40,663
+680
+2% +$58.5K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.67M 0.04%
152,154
-20,940
-12% -$506K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$3.65M 0.04%
9,138
+177
+2% +$66.9K
5 6
7
8 9

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GC
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LFDLE
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CDH
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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.