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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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.62M 0.04%
29,901
-2,711
-8% -$311K
TMO icon
177
Thermo Fisher Scientific
TMO
$212B
$3.55M 0.04%
6,114
+179
+3% +$100K
INTU icon
178
Intuit
INTU
$88.5B
$3.55M 0.04%
5,458
+199
+4% +$127K
UPS icon
179
United Parcel Service
UPS
$90.8B
$3.47M 0.04%
23,351
-6,894
-23% -$1.05M
TOWN icon
180
Towne Bank
TOWN
$3.48B
$3.43M 0.04%
122,285
-3,215
-3% -$89.3K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.34M 0.04%
131,856
-18,177
-12% -$436K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.33M 0.04%
8,371
+327
+4% +$126K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$6.68B
$3.32M 0.04%
57,782
+1,261
+2% +$70.1K
ITW icon
184
Illinois Tool Works
ITW
$83B
$3.28M 0.03%
12,222
-83
-0.7% -$21.6K
GD icon
185
General Dynamics
GD
$103B
$3.28M 0.03%
11,597
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$147B
$3.17M 0.03%
48,432
+3,032
+7% +$192K
ADP icon
187
Automatic Data Processing
ADP
$107B
$3.14M 0.03%
12,564
+216
+2% +$52.8K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$105B
$3.12M 0.03%
115,923
+705
+0.6% +$18.2K
TXN icon
189
Texas Instruments
TXN
$246B
$3.08M 0.03%
17,686
-6,895
-28% -$1.15M
FRPT icon
190
Freshpet
FRPT
$2.93B
$3.07M 0.03%
26,517
-3
-0% -$290
PGR icon
191
Progressive
PGR
$123B
$3.07M 0.03%
14,836
-291
-2% -$54K
WFC icon
192
Wells Fargo
WFC
$266B
$3.07M 0.03%
53,008
-722
-1% -$37.8K
CDNS icon
193
Cadence Design Systems
CDNS
$92.6B
$3.05M 0.03%
9,793
-198
-2% -$58.6K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.95M 0.03%
25,248
-1,063
-4% -$120K
LIN icon
195
Linde
LIN
$221B
$2.94M 0.03%
6,328
+186
+3% +$80.5K
DFLV icon
196
Dimensional US Large Cap Value ETF
DFLV
$6.88B
$2.91M 0.03%
96,930
+79,599
+459% +$2.22M
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.88M 0.03%
30,692
-677
-2% -$59.9K
BX icon
198
Blackstone
BX
$108B
$2.86M 0.03%
21,807
+16
+0.1% +$2K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.86M 0.03%
27,474
-988
-3% -$99.9K
COMT icon
200
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2.84M 0.03%
105,331
+48,336
+85% +$1.25M
6 7
8
9 10

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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.