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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
LIN icon
201
Linde
LIN
$221B
$2.36M 0.03%
+6,185
New +$2.26M
SYY icon
202
Sysco
SYY
$40.8B
$2.34M 0.03%
31,597
+851
+3% +$62.9K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$2.32M 0.03%
11,191
-184
-2% -$35.8K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.3M 0.03%
23,796
+7,217
+44% +$658K
RIO icon
205
Rio Tinto
RIO
$158B
$2.28M 0.03%
35,750
+29,665
+488% +$1.91M
CMCSA icon
206
Comcast
CMCSA
$85B
$2.28M 0.03%
54,830
+1,274
+2% +$50.6K
AMT icon
207
American Tower
AMT
$80.8B
$2.26M 0.03%
11,678
-965
-8% -$189K
XLK icon
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 0.03%
26,016
+3,200
+14% +$252K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.25M 0.03%
21,032
-469
-2% -$47.6K
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.25M 0.03%
41,305
+734
+2% +$37.9K
TGT icon
211
Target
TGT
$65.6B
$2.1M 0.03%
15,946
+7,334
+85% +$1.09M
TDG icon
212
TransDigm Group
TDG
$70.2B
$2.1M 0.03%
2,347
+869
+59% +$687K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.99M 0.03%
16,194
+991
+7% +$121K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.98M 0.03%
48,742
+2,980
+7% +$121K
PGR icon
215
Progressive
PGR
$123B
$1.98M 0.03%
14,930
-148
-1% -$19.8K
BX icon
216
Blackstone
BX
$102B
$1.96M 0.03%
21,077
+1,965
+10% +$170K
SO icon
217
Southern Company
SO
$109B
$1.93M 0.03%
27,504
+1,992
+8% +$143K
ACN icon
218
Accenture
ACN
$102B
$1.92M 0.03%
6,213
-94
-1% -$27.3K
HSY icon
219
Hershey
HSY
$35.2B
$1.89M 0.03%
7,549
-555
-7% -$146K
EW icon
220
Edwards Lifesciences
EW
$49.6B
$1.87M 0.03%
19,785
-2,215
-10% -$193K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$1.86M 0.03%
70,402
+10,612
+18% +$277K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.83M 0.03%
13,225
+2,829
+27% +$377K
INTU icon
223
Intuit
INTU
$86.5B
$1.82M 0.03%
3,974
+248
+7% +$109K
CSX icon
224
CSX Corp
CSX
$93.4B
$1.81M 0.03%
52,953
+3,027
+6% +$95.8K
COP icon
225
ConocoPhillips
COP
$147B
$1.8M 0.03%
17,371
+1,312
+8% +$135K
7 8
9
10 11

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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.