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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.05M 0.04%
43,208
-34,149
-44% -$1.64M
STPZ icon
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.05M 0.04%
41,060
+22,815
+125% +$1.14M
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2M 0.04%
45,762
+436
+1% +$19K
MMM icon
179
3M
MMM
$92.8B
$1.97M 0.04%
19,666
-2,281
-10% -$233K
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
$1.96M 0.04%
87,109
+57,035
+190% +$1.24M
PGR icon
181
Progressive
PGR
$122B
$1.96M 0.04%
15,078
-612
-4% -$77.6K
AVDE icon
182
Avantis International Equity ETF
AVDE
$18.4B
$1.95M 0.04%
36,740
+26,098
+245% +$1.33M
PRAA icon
183
PRA Group
PRAA
$664M
$1.95M 0.04%
57,645
-67
-0.1% -$2.21K
OEF icon
184
iShares S&P 100 ETF
OEF
$20.4B
$1.94M 0.04%
11,375
-168
-1% -$29K
TXN icon
185
Texas Instruments
TXN
$258B
$1.93M 0.04%
11,672
-23
-0.2% -$3.83K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.92M 0.03%
40,571
+5,298
+15% +$252K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.9M 0.03%
15,203
-1,340
-8% -$166K
COP icon
188
ConocoPhillips
COP
$144B
$1.89M 0.03%
16,059
-65
-0.4% -$7.9K
HSY icon
189
Hershey
HSY
$35.8B
$1.88M 0.03%
8,104
+77
+1% +$17.8K
CMCSA icon
190
Comcast
CMCSA
$87.7B
$1.87M 0.03%
53,556
+2,005
+4% +$66.3K
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.87M 0.03%
19,276
-2,385
-11% -$232K
SCHW
192
Charles Schwab
SCHW
$185B
$1.86M 0.03%
22,321
-849
-4% -$65.9K
SO icon
193
Southern Company
SO
$107B
$1.82M 0.03%
25,512
-322
-1% -$21.5K
LIN icon
194
Linde
LIN
$224B
$1.81M 0.03%
5,559
+307
+6% +$96.2K
CI icon
195
Cigna
CI
$72.8B
$1.8M 0.03%
5,431
-18
-0.3% -$5.7K
WFC icon
196
Wells Fargo
WFC
$269B
$1.8M 0.03%
43,566
-69
-0.2% -$3.05K
KMB icon
197
Kimberly-Clark
KMB
$36.6B
$1.77M 0.03%
13,061
-1,192
-8% -$151K
CBRE icon
198
CBRE Group
CBRE
$43.5B
$1.71M 0.03%
22,175
-1,167
-5% -$86.2K
DUK icon
199
Duke Energy
DUK
$96.7B
$1.7M 0.03%
16,534
+2,055
+14% +$197K
PM icon
200
Philip Morris
PM
$289B
$1.7M 0.03%
16,823
-3,944
-19% -$372K
6 7
8
9 10

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GC
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LFDLE
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CDH
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BPCA
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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.