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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
ACN icon
201
Accenture
ACN
$102B
$1.68M 0.03%
6,307
+509
+9% +$141K
DG icon
202
Dollar General
DG
$28.2B
$1.68M 0.03%
6,830
-211
-3% -$52.2K
CDNS icon
203
Cadence Design Systems
CDNS
$94B
$1.67M 0.03%
10,420
-480
-4% -$76.7K
EW icon
204
Edwards Lifesciences
EW
$51.3B
$1.64M 0.03%
22,000
-1,897
-8% -$146K
LOW icon
205
Lowe's Companies
LOW
$122B
$1.64M 0.03%
8,219
-365
-4% -$73K
AEE icon
206
Ameren
AEE
$30.3B
$1.62M 0.03%
18,240
+2,000
+12% +$168K
DHR icon
207
Danaher
DHR
$139B
$1.61M 0.03%
6,863
+10
+0.1% +$2.32K
SCHP icon
208
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.03%
62,202
+10,704
+21% +$280K
FISV
209
Fiserv Inc
FISV
$29.3B
$1.61M 0.03%
15,913
-587
-4% -$58.5K
BANR icon
210
Banner Corp
BANR
$2.46B
$1.6M 0.03%
25,352
– –
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$105B
$1.59M 0.03%
63,219
-41,601
-40% -$1.03M
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.58M 0.03%
47,888
-4,580
-9% -$148K
REGL icon
213
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.58M 0.03%
+22,049
New +$1.56M
LRCX icon
214
Lam Research
LRCX
$395B
$1.57M 0.03%
37,340
-4,280
-10% -$179K
CSX icon
215
CSX Corp
CSX
$93.7B
$1.55M 0.03%
49,926
-4,190
-8% -$126K
SHW icon
216
Sherwin-Williams
SHW
$87.6B
$1.53M 0.03%
6,451
-165
-2% -$38.2K
GPC icon
217
Genuine Parts
GPC
$18.2B
$1.51M 0.03%
8,682
+591
+7% +$103K
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.51M 0.03%
66,265
-1,359
-2% -$30.9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.03%
39,966
+3,168
+9% +$119K
FNDA icon
220
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1.47M 0.03%
62,844
-798
-1% -$18.8K
IAU icon
221
iShares Gold Trust
IAU
$63.5B
$1.46M 0.03%
42,135
-2,121
-5% -$69.7K
INTU icon
222
Intuit
INTU
$87.8B
$1.45M 0.03%
3,726
-234
-6% -$92.8K
EPD icon
223
Enterprise Products Partners
EPD
$82.4B
$1.44M 0.03%
59,790
-1,166
-2% -$28.7K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.03%
22,816
+1,846
+9% +$117K
BX icon
225
Blackstone
BX
$109B
$1.42M 0.03%
19,112
+88
+0.5% +$7.6K
7 8
9
10 11

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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.