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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.83M 0.03%
11,991
-668
-5% -$150K
FISV
202
Fiserv Inc
FISV
$29.7B
$2.8M 0.03%
17,508
+3,141
+22% +$457K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.74M 0.03%
27,549
+2,255
+9% +$223K
OEF icon
204
iShares S&P 100 ETF
OEF
$20.5B
$2.73M 0.03%
11,051
– –
COP icon
205
ConocoPhillips
COP
$144B
$2.73M 0.03%
21,421
+1,641
+8% +$187K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.7M 0.03%
28,526
+26,314
+1,190% +$2.49M
BMY icon
207
Bristol-Myers Squibb
BMY
$135B
$2.68M 0.03%
49,475
+1,035
+2% +$52.7K
KMB icon
208
Kimberly-Clark
KMB
$37B
$2.66M 0.03%
20,535
-793
-4% -$97.4K
CSX icon
209
CSX Corp
CSX
$94.5B
$2.63M 0.03%
71,050
+449
+0.6% +$16.4K
VBK icon
210
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.63M 0.03%
10,095
-31
-0.3% -$7.61K
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.62M 0.03%
40,839
-469
-1% -$28.6K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.59M 0.03%
60,397
-1,225
-2% -$51.7K
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.57M 0.03%
54,269
+459
+0.9% +$21.9K
LOW icon
214
Lowe's Companies
LOW
$122B
$2.57M 0.03%
10,094
-4,785
-32% -$1.1M
SYY icon
215
Sysco
SYY
$39.6B
$2.5M 0.03%
30,852
-935
-3% -$73.7K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.5M 0.03%
21,884
-213
-1% -$23K
SO icon
217
Southern Company
SO
$107B
$2.45M 0.03%
34,187
+4,758
+16% +$328K
GPC icon
218
Genuine Parts
GPC
$18.3B
$2.36M 0.02%
15,244
+241
+2% +$35.1K
SBUX icon
219
Starbucks
SBUX
$120B
$2.36M 0.02%
25,802
-7,192
-22% -$669K
TDG icon
220
TransDigm Group
TDG
$71.3B
$2.36M 0.02%
1,914
+68
+4% +$76.6K
ANET icon
221
Arista Networks
ANET
$240B
$2.3M 0.02%
31,692
+488
+2% +$32.9K
CMCSA icon
222
Comcast
CMCSA
$88.5B
$2.29M 0.02%
52,817
+379
+0.7% +$16.4K
IAU icon
223
iShares Gold Trust
IAU
$63.3B
$2.25M 0.02%
53,673
+5,933
+12% +$233K
ACN icon
224
Accenture
ACN
$104B
$2.25M 0.02%
6,479
-78
-1% -$28.4K
GE icon
225
GE Aerospace
GE
$391B
$2.24M 0.02%
16,021
+2,400
+18% +$283K
7 8
9
10 11

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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.