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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
BMY icon
176
Bristol-Myers Squibb
BMY
$135B
$2.99M 0.04%
51,598
-627
-1% -$38.4K
MO icon
177
Altria Group
MO
$114B
$2.93M 0.04%
69,762
-4,230
-6% -$187K
CL icon
178
Colgate-Palmolive
CL
$73.8B
$2.9M 0.04%
40,712
+2,258
+6% +$169K
TMO icon
179
Thermo Fisher Scientific
TMO
$209B
$2.86M 0.04%
5,658
-99
-2% -$52.8K
TOWN icon
180
Towne Bank
TOWN
$3.53B
$2.86M 0.04%
124,565
+722
+0.6% +$17.4K
ITW icon
181
Illinois Tool Works
ITW
$84.9B
$2.81M 0.04%
12,204
-37
-0.3% -$9.03K
DFSU
182
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$2.78M 0.04%
100,114
+88,722
+779% +$2.56M
T icon
183
AT&T
T
$160B
$2.73M 0.04%
181,831
+18,120
+11% +$266K
TM icon
184
Toyota
TM
$224B
$2.72M 0.04%
15,125
+130
+0.9% +$22.2K
INTU icon
185
Intuit
INTU
$88.5B
$2.72M 0.04%
5,316
+1,342
+34% +$679K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.7M 0.04%
8,073
-596
-7% -$207K
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.7M 0.04%
13,850
-517
-4% -$106K
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$2.66M 0.04%
51,328
+7,096
+16% +$386K
HSBC icon
189
HSBC
HSBC
$364B
$2.65M 0.04%
67,082
+969
+1% +$38.2K
KMB icon
190
Kimberly-Clark
KMB
$37B
$2.64M 0.04%
21,805
+7
+0% +$904
ISRG icon
191
Intuitive Surgical
ISRG
$130B
$2.63M 0.04%
8,988
-8
-0.1% -$2.5K
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.63M 0.04%
33,612
-1,394
-4% -$112K
SHM icon
193
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.59M 0.04%
56,086
-44,730
-44% -$2.09M
MMM icon
194
3M
MMM
$93.6B
$2.58M 0.04%
32,995
-1,871
-5% -$161K
GD icon
195
General Dynamics
GD
$104B
$2.55M 0.04%
11,547
+8
+0.1% +$1.77K
LRCX icon
196
Lam Research
LRCX
$398B
$2.5M 0.04%
39,910
+910
+2% +$59.8K
CMCSA icon
197
Comcast
CMCSA
$88.5B
$2.42M 0.03%
54,580
-250
-0.5% -$11.2K
COP icon
198
ConocoPhillips
COP
$144B
$2.4M 0.03%
20,072
+2,701
+16% +$314K
CDNS icon
199
Cadence Design Systems
CDNS
$93.8B
$2.38M 0.03%
10,148
+66
+0.7% +$15.4K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.37M 0.03%
24,480
-4,982
-17% -$484K
6 7
8
9 10

Similar funds

FAFTFSNP
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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.