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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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.32M 0.03%
28,334
+2,318
+9% +$199K
LIN icon
202
Linde
LIN
$223B
$2.3M 0.03%
6,188
+3
+0% +$1.14K
BX icon
203
Blackstone
BX
$110B
$2.28M 0.03%
21,255
+178
+0.8% +$18.5K
RIO icon
204
Rio Tinto
RIO
$161B
$2.26M 0.03%
35,500
-250
-0.7% -$15.9K
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.26M 0.03%
10,530
-797
-7% -$181K
OEF icon
206
iShares S&P 100 ETF
OEF
$20.5B
$2.25M 0.03%
11,191
– –
GPC icon
207
Genuine Parts
GPC
$18.3B
$2.22M 0.03%
15,365
+288
+2% +$44.7K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.19M 0.03%
48,516
-226
-0.5% -$9.89K
SPTM icon
209
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.17M 0.03%
41,307
+2
+0% +$109
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.16M 0.03%
23,654
-142
-0.6% -$13.6K
AXP icon
211
American Express
AXP
$234B
$2.15M 0.03%
14,423
-748
-5% -$122K
SYY icon
212
Sysco
SYY
$39.6B
$2.1M 0.03%
31,720
+123
+0.4% +$8.84K
PGR icon
213
Progressive
PGR
$123B
$2.09M 0.03%
14,989
+59
+0.4% +$7.76K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.06M 0.03%
20,361
-671
-3% -$71.7K
MARA icon
215
Marathon Digital Holdings
MARA
$4.48B
$2.03M 0.03%
238,644
-500
-0.2% -$6.71K
RTX icon
216
RTX Corp
RTX
$294B
$2.01M 0.03%
27,880
+314
+1% +$26.9K
MPC icon
217
Marathon Petroleum
MPC
$91.3B
$2M 0.03%
13,243
+3,831
+41% +$534K
TDG icon
218
TransDigm Group
TDG
$71.3B
$1.98M 0.03%
2,347
– –
ACN icon
219
Accenture
ACN
$104B
$1.97M 0.03%
6,427
+214
+3% +$67.4K
AMT icon
220
American Tower
AMT
$81.7B
$1.88M 0.03%
11,448
-230
-2% -$42K
BKNG icon
221
Booking.com
BKNG
$151B
$1.83M 0.03%
14,825
+50
+0.3% +$6.06K
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$1.82M 0.03%
66,471
-3,931
-6% -$105K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.81M 0.03%
15,754
-440
-3% -$53.7K
WFC icon
224
Wells Fargo
WFC
$267B
$1.77M 0.03%
43,221
+1,409
+3% +$60.8K
STPZ icon
225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.76M 0.02%
35,055
+2,437
+7% +$122K
7 8
9
10 11

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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HIG
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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.