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
MMM icon
201
3M
MMM
$92.8B
$2.6M 0.03%
28,398
-4,597
-14% -$369K
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$2.59M 0.03%
21,328
-477
-2% -$57.7K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.57M 0.03%
53,810
-2,276
-4% -$107K
OKE icon
204
Oneok
OKE
$54.8B
$2.53M 0.03%
36,087
+21,473
+147% +$1.44M
LIN icon
205
Linde
LIN
$224B
$2.52M 0.03%
6,142
-46
-0.7% -$18.1K
AMT icon
206
American Tower
AMT
$81.6B
$2.51M 0.03%
11,619
+171
+1% +$32.3K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.49M 0.03%
25,294
+814
+3% +$79.3K
BMY icon
208
Bristol-Myers Squibb
BMY
$134B
$2.49M 0.03%
48,440
-3,158
-6% -$166K
OEF icon
209
iShares S&P 100 ETF
OEF
$20.4B
$2.47M 0.03%
11,051
-140
-1% -$29.4K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.45M 0.03%
10,126
-404
-4% -$87.7K
CSX icon
211
CSX Corp
CSX
$93.6B
$2.45M 0.03%
70,601
+17,315
+32% +$552K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.41M 0.03%
41,308
+1
+0% +$55
PGR icon
213
Progressive
PGR
$122B
$2.41M 0.03%
15,127
+138
+0.9% +$21.6K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.39M 0.03%
30,629
+22,174
+262% +$1.65M
SYY icon
215
Sysco
SYY
$39.7B
$2.32M 0.03%
31,787
+67
+0.2% +$4.63K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.31M 0.03%
22,097
-1,557
-7% -$148K
ACN icon
217
Accenture
ACN
$101B
$2.3M 0.03%
6,557
+130
+2% +$41.9K
FRPT icon
218
Freshpet
FRPT
$3.05B
$2.3M 0.03%
26,520
+649
+3% +$44.5K
CMCSA icon
219
Comcast
CMCSA
$87.6B
$2.3M 0.03%
52,438
-2,142
-4% -$91.8K
DFIS icon
220
Dimensional International Small Cap ETF
DFIS
$5.87B
$2.3M 0.03%
95,041
+60,816
+178% +$1.35M
COP icon
221
ConocoPhillips
COP
$144B
$2.3M 0.03%
19,780
-292
-1% -$34.2K
MO icon
222
Altria Group
MO
$114B
$2.27M 0.03%
56,325
-13,437
-19% -$556K
ROK icon
223
Rockwell Automation
ROK
$49.3B
$2.24M 0.03%
7,206
+3,319
+85% +$930K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$3.9B
$2.19M 0.03%
43,838
-28,469
-39% -$1.42M
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.14M 0.03%
+45,071
New +$2.1M
7 8
9
10 11

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.