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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
-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
HSIC icon
251
Henry Schein
HSIC
$9.83B
$1.06M 0.02%
12,205
-134
-1% -$10.9K
VNQI icon
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.04M 0.02%
20,056
+1,396
+7% +$72.7K
DOC icon
253
Healthpeak Properties
DOC
$14.5B
$1.04M 0.02%
30,289
– –
CTRA
254
DELISTED
Coterra Energy
CTRA
$1.04M 0.02%
38,470
-1,143
-3% -$26.7K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.03M 0.02%
7,676
+2,088
+37% +$277K
ADI icon
256
Analog Devices
ADI
$184B
$1.02M 0.02%
6,184
+406
+7% +$65.8K
DPZ icon
257
Domino's
DPZ
$11.9B
$1.01M 0.02%
2,492
+59
+2% +$25.7K
WBS icon
258
Webster Financial
WBS
$12.8B
$1.01M 0.02%
+18,051
New +$1.07M
GPC icon
259
Genuine Parts
GPC
$18.3B
$1M 0.02%
7,956
+3
+0% +$388
CPRT icon
260
Copart
CPRT
$26.9B
$1M 0.02%
31,912
-1,928
-6% -$61.2K
PSX icon
261
Phillips 66
PSX
$82.4B
$987K 0.02%
11,423
+663
+6% +$55.8K
ALL icon
262
Allstate
ALL
$70.8B
$984K 0.02%
7,105
-115
-2% -$14.4K
ADM icon
263
Archer Daniels Midland
ADM
$37.4B
$943K 0.02%
10,447
-648
-6% -$50.5K
REZ icon
264
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$940K 0.02%
9,804
+4,761
+94% +$442K
CRM icon
265
Salesforce
CRM
$153B
$930K 0.02%
4,379
-291
-6% -$62.6K
GIS icon
266
General Mills
GIS
$19.3B
$930K 0.02%
13,737
-1,090
-7% -$73.1K
BND icon
267
Vanguard Total Bond Market
BND
$157B
$925K 0.02%
11,635
-5,517
-32% -$451K
PANW icon
268
Palo Alto Networks
PANW
$293B
$887K 0.02%
8,550
+270
+3% +$24.2K
NULV icon
269
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$886K 0.02%
+23,298
New +$875K
ROK icon
270
Rockwell Automation
ROK
$49.2B
$871K 0.02%
3,110
-43
-1% -$12.4K
IYY icon
271
iShares Dow Jones US ETF
IYY
$3.04B
$838K 0.02%
7,522
-148
-2% -$16.3K
CI icon
272
Cigna
CI
$72.7B
$835K 0.02%
3,485
-116
-3% -$27.2K
TFSL icon
273
TFS Financial
TFSL
$5.01B
$832K 0.02%
50,091
– –
ILMN icon
274
Illumina
ILMN
$29.3B
$829K 0.02%
2,439
+13
+0.5% +$4.39K
EXC icon
275
Exelon
EXC
$46.7B
$824K 0.02%
17,292
-6,678
-28% -$283K
9 10
11
12 13

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LFDLE
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CDH
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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.