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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
-3.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+173.87%
AUM
$5.07B
AUM Growth
-$99.9M
Cap. Flow
+$125M
Cap. Flow %
2.47%
Top 10 Hldgs %
59.75%
Holding
639
New
40
Increased
278
Reduced
218
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.69M
4
XOM icon
ExxonMobil
XOM
+$6.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.62%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$61.1B
$1.48M 0.03%
3,788
+2
+0.1% +$726
VOE icon
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.47M 0.03%
9,799
-46
-0.5% -$6.76K
SLV icon
228
iShares Silver Trust
SLV
$29.8B
$1.43M 0.03%
62,450
-1,000
-2% -$22.2K
ICE icon
229
Intercontinental Exchange
ICE
$84.1B
$1.43M 0.03%
10,796
-1,548
-13% -$200K
BDX icon
230
Becton Dickinson
BDX
$48.8B
$1.42M 0.03%
5,457
+20
+0.4% +$5.15K
IDXX icon
231
Idexx Laboratories
IDXX
$46.5B
$1.41M 0.03%
2,585
-22
-0.8% -$11.6K
FAST icon
232
Fastenal
FAST
$58.3B
$1.4M 0.03%
46,974
+198
+0.4% +$5.54K
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.39M 0.03%
5,617
-991
-15% -$244K
LOW icon
234
Lowe's Companies
LOW
$122B
$1.36M 0.03%
6,747
+212
+3% +$48.8K
MDT icon
235
Medtronic
MDT
$110B
$1.35M 0.03%
12,149
-98
-0.8% -$10.4K
CTAS icon
236
Cintas
CTAS
$80.9B
$1.33M 0.03%
12,528
+448
+4% +$43.6K
PPG icon
237
PPG Industries
PPG
$26B
$1.26M 0.02%
9,651
+655
+7% +$95.2K
DSI icon
238
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.26M 0.02%
14,579
+10,165
+230% +$872K
SPTS icon
239
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.26M 0.02%
42,526
-20,665
-33% -$621K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.25M 0.02%
15,782
-390
-2% -$30.6K
ALGN icon
241
Align Technology
ALGN
$12B
$1.24M 0.02%
2,854
+4
+0.1% +$1.95K
AMPL icon
242
Amplitude
AMPL
$1.35B
$1.18M 0.02%
63,772
-2,500
-4% -$75.9K
F icon
243
Ford
F
$55B
$1.16M 0.02%
68,543
+6,955
+11% +$132K
NVS icon
244
Novartis
NVS
$293B
$1.13M 0.02%
12,854
-176
-1% -$15.2K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.02%
14,258
+2,991
+27% +$238K
KLAC icon
246
KLA
KLAC
$252B
$1.1M 0.02%
30,140
+3,300
+12% +$123K
CVS icon
247
CVS Health
CVS
$123B
$1.1M 0.02%
10,868
-911
-8% -$95.7K
SPSM icon
248
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.09M 0.02%
25,837
– –
YUM icon
249
Yum! Brands
YUM
$41.6B
$1.08M 0.02%
9,091
+1,333
+17% +$164K
ESNT icon
250
Essent Group
ESNT
$6.04B
$1.08M 0.02%
26,107
– –
8 9
10
11 12

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Buckingham Strategic Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Strategic Wealth held 639 positions worth $5.07B, down 1.9% from $5.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth's Q1 2022 filing shows 40 new, 278 increased, 218 reduced and 39 closed positions. Its largest new stake was Americold: 54,323 shares worth $1.51M. The largest sale was Meta Platforms (Facebook), an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q1 2022 buy was Americold: 54,323 shares worth $1.51M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $40.9M increase.
  • Buckingham Strategic Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Buckingham Strategic Wealth fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022, selling an estimated $3.41M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.07B portfolio in Q1 2022.
  • Buckingham Strategic Wealth opened 40 new positions and closed 39 in Q1 2022.
  • Buckingham Strategic Wealth's portfolio value fell 1.9% quarter-over-quarter to $5.07B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2022, filed 10 May 2022.