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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
+4.48%
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
$5.5B
AUM Growth
-$2.56M
Cap. Flow
-$3.01M
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.24%
Holding
631
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.81M
2
SIVB
SVB Financial Group
SIVB
+$746K
3
GE icon
GE Aerospace
GE
+$216K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$142K
5
JEF icon
Jefferies Financial Group
JEF
+$15K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.46%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
226
McCormick & Company Non-Voting
MKC
$14.1B
$1.41M 0.03%
16,958
– –
MO icon
227
Altria Group
MO
$113B
$1.39M 0.03%
30,478
– –
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.39M 0.03%
16,579
– –
FRPT icon
229
Freshpet
FRPT
$3.28B
$1.37M 0.02%
25,871
– –
SCHC icon
230
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.36M 0.02%
43,247
– –
MORN icon
231
Morningstar
MORN
$7.37B
$1.35M 0.02%
6,224
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$1.35M 0.02%
33,728
– –
SPTS icon
233
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.34M 0.02%
46,529
– –
BKNG icon
234
Booking.com
BKNG
$156B
$1.31M 0.02%
16,300
– –
DIHP icon
235
Dimensional International High Profitability ETF
DIHP
$6.47B
$1.3M 0.02%
59,120
– –
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.3M 0.02%
35,919
– –
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.29M 0.02%
7,159
– –
TGT icon
238
Target
TGT
$66.8B
$1.28M 0.02%
8,612
– –
SPGI icon
239
S&P Global
SPGI
$119B
$1.27M 0.02%
3,782
– –
YUM icon
240
Yum! Brands
YUM
$41.6B
$1.26M 0.02%
9,849
– –
BDX icon
241
Becton Dickinson
BDX
$48.8B
$1.23M 0.02%
4,838
– –
A icon
242
Agilent Technologies
A
$39.9B
$1.22M 0.02%
8,161
– –
D icon
243
Dominion Energy
D
$58.8B
$1.2M 0.02%
19,566
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.2M 0.02%
5,580
– –
PPG icon
245
PPG Industries
PPG
$26B
$1.19M 0.02%
9,458
– –
GIS icon
246
General Mills
GIS
$19.3B
$1.19M 0.02%
14,179
– –
MPC icon
247
Marathon Petroleum
MPC
$84B
$1.12M 0.02%
9,641
– –
ALL icon
248
Allstate
ALL
$70.8B
$1.11M 0.02%
8,204
– –
ANET icon
249
Arista Networks
ANET
$242B
$1.1M 0.02%
36,396
– –
PSA icon
250
Public Storage
PSA
$61.1B
$1.09M 0.02%
3,907
– –
8 9
10
11 12

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LFDLE
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CDH
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AT
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Buckingham Strategic Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Buckingham Strategic Wealth held 631 positions worth $5.5B, down 0.05% from $5.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.48%. Buckingham Strategic Wealth opened no new positions and exited 3, leaving the 631-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $216K.
  • Buckingham Strategic Wealth fully exited Linde in Q1 2023, selling an estimated $1.81M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q1 2023.
  • Buckingham Strategic Wealth opened 0 new positions and closed 3 in Q1 2023.
  • Buckingham Strategic Wealth's portfolio value fell 0.05% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2023, filed 11 May 2023.