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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
SCHV
176
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.99M 0.04%
133,695
+909
+0.7% +$19.8K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.98M 0.04%
8,669
+1,264
+17% +$425K
MAR icon
178
Marriott International
MAR
$98.3B
$2.97M 0.04%
16,186
-203
-1% -$35.2K
CL icon
179
Colgate-Palmolive
CL
$73.1B
$2.96M 0.04%
38,454
-6
-0% -$464
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.96M 0.04%
14,367
+7,208
+101% +$1.4M
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.94M 0.04%
26,607
+939
+4% +$103K
MMM icon
182
3M
MMM
$90.9B
$2.92M 0.04%
34,866
+15,200
+77% +$1.29M
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.89M 0.04%
42,819
+2,375
+6% +$161K
IBM icon
184
IBM
IBM
$211B
$2.89M 0.04%
21,563
-1,026
-5% -$132K
TOWN icon
185
Towne Bank
TOWN
$3.46B
$2.88M 0.04%
123,843
+1,731
+1% +$41.6K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.88M 0.04%
29,462
+10,186
+53% +$1M
RWL icon
187
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.8M 0.04%
35,006
-1,296
-4% -$99.4K
ADP icon
188
Automatic Data Processing
ADP
$106B
$2.76M 0.04%
12,579
-1,442
-10% -$311K
RTX icon
189
RTX Corp
RTX
$290B
$2.7M 0.04%
27,566
-204
-0.7% -$20K
AXP icon
190
American Express
AXP
$227B
$2.64M 0.04%
15,171
-1,082
-7% -$175K
HSBC icon
191
HSBC
HSBC
$365B
$2.62M 0.04%
+66,113
New +$2.47M
T icon
192
AT&T
T
$159B
$2.61M 0.04%
163,711
-26,228
-14% -$447K
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.6M 0.04%
11,327
+6,016
+113% +$1.31M
GPC icon
194
Genuine Parts
GPC
$17.1B
$2.55M 0.04%
15,077
+6,395
+74% +$1.05M
LRCX icon
195
Lam Research
LRCX
$367B
$2.51M 0.04%
39,000
+1,660
+4% +$93.6K
GD icon
196
General Dynamics
GD
$104B
$2.48M 0.04%
11,539
-389
-3% -$83.9K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$2.44M 0.03%
44,232
+10,504
+31% +$527K
TM icon
198
Toyota
TM
$224B
$2.41M 0.03%
+14,995
New +$2.16M
DFSV
199
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.38M 0.03%
+92,475
New +$2.26M
CDNS icon
200
Cadence Design Systems
CDNS
$93.6B
$2.36M 0.03%
10,082
-338
-3% -$73.6K
6 7
8
9 10

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GC
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LFDLE
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CDH
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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.