We are live on ! Find out more
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
RTX icon
176
RTX Corp
RTX
$293B
$3.36M 0.04%
39,976
+12,096
+43% +$957K
LOW icon
177
Lowe's Companies
LOW
$122B
$3.31M 0.04%
14,879
-889
-6% -$180K
INTU icon
178
Intuit
INTU
$87.4B
$3.29M 0.04%
5,259
-57
-1% -$31.4K
LRCX icon
179
Lam Research
LRCX
$394B
$3.26M 0.04%
41,590
+1,680
+4% +$114K
NVS icon
180
Novartis
NVS
$292B
$3.24M 0.04%
32,077
-8,960
-22% -$865K
ITW icon
181
Illinois Tool Works
ITW
$85B
$3.22M 0.04%
12,305
+101
+0.8% +$24.2K
SBUX icon
182
Starbucks
SBUX
$119B
$3.17M 0.04%
32,994
-5,754
-15% -$560K
TMO icon
183
Thermo Fisher Scientific
TMO
$210B
$3.15M 0.04%
5,935
+277
+5% +$134K
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$6.66B
$3.12M 0.04%
56,521
+25,130
+80% +$1.3M
SPTS icon
185
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.11M 0.04%
106,930
-41,198
-28% -$1.19M
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.03M 0.04%
8,044
-29
-0.4% -$10.1K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$3.03M 0.04%
26,311
-2,673
-9% -$287K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$3.02M 0.04%
8,961
-27
-0.3% -$8.05K
DFAR icon
189
Dimensional US Real Estate ETF
DFAR
$1.78B
$3.01M 0.04%
132,567
+61,146
+86% +$1.25M
GD icon
190
General Dynamics
GD
$104B
$3.01M 0.04%
11,597
+50
+0.4% +$12.2K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$105B
$2.92M 0.03%
115,218
-78,354
-40% -$1.87M
ADP icon
192
Automatic Data Processing
ADP
$106B
$2.88M 0.03%
12,348
-199
-2% -$46.4K
BX icon
193
Blackstone
BX
$109B
$2.85M 0.03%
21,791
+536
+3% +$58K
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.78M 0.03%
12,659
-1,191
-9% -$238K
VGT icon
195
Vanguard Information Technology ETF
VGT
$147B
$2.75M 0.03%
45,400
-5,928
-12% -$330K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.74M 0.03%
28,462
+128
+0.5% +$11.4K
CDNS icon
197
Cadence Design Systems
CDNS
$94B
$2.72M 0.03%
9,991
-157
-2% -$40.5K
RWO icon
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.69M 0.03%
61,622
-18,151
-23% -$717K
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$9.84B
$2.68M 0.03%
31,369
-2,243
-7% -$180K
WFC icon
200
Wells Fargo
WFC
$269B
$2.64M 0.03%
53,730
+10,509
+24% +$453K
6 7
8
9 10

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
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 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.