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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
CVS icon
251
CVS Health
CVS
$123B
$1.09M 0.02%
11,707
– –
WM icon
252
Waste Management
WM
$91.5B
$1.09M 0.02%
6,936
– –
AFL icon
253
Aflac
AFL
$64.5B
$1.09M 0.02%
15,097
– –
ICE icon
254
Intercontinental Exchange
ICE
$84.1B
$1.08M 0.02%
10,574
– –
SLV icon
255
iShares Silver Trust
SLV
$29.8B
$1.07M 0.02%
48,816
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.07M 0.02%
5,311
– –
NVS icon
257
Novartis
NVS
$293B
$1.06M 0.02%
11,731
– –
ADI icon
258
Analog Devices
ADI
$184B
$1.06M 0.02%
6,451
– –
PSX icon
259
Phillips 66
PSX
$82B
$1.06M 0.02%
10,149
– –
KLAC icon
260
KLA
KLAC
$252B
$1.06M 0.02%
28,000
– –
ESNT icon
261
Essent Group
ESNT
$6.04B
$1.05M 0.02%
27,108
– –
XEL icon
262
Xcel Energy
XEL
$48.1B
$1.04M 0.02%
14,774
– –
MDT icon
263
Medtronic
MDT
$110B
$1.04M 0.02%
13,327
– –
NOW icon
264
ServiceNow
NOW
$121B
$1.03M 0.02%
13,260
– –
FDX icon
265
FedEx
FDX
$74.7B
$1.01M 0.02%
5,822
– –
VSGX icon
266
Vanguard ESG International Stock ETF
VSGX
$6.66B
$1.01M 0.02%
20,493
– –
CMI icon
267
Cummins
CMI
$88.7B
$1.01M 0.02%
4,160
– –
EXC icon
268
Exelon
EXC
$46.7B
$1.01M 0.02%
23,283
– –
VDE icon
269
Vanguard Energy ETF
VDE
$9.84B
$1M 0.02%
8,264
– –
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$978K 0.02%
23,650
– –
HSIC icon
271
Henry Schein
HSIC
$9.83B
$977K 0.02%
12,234
– –
ELV icon
272
Elevance Health
ELV
$84.9B
$970K 0.02%
1,891
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.2B
$966K 0.02%
31,636
– –
FAST icon
274
Fastenal
FAST
$58.3B
$960K 0.02%
40,564
– –
MCK icon
275
McKesson
MCK
$102B
$955K 0.02%
2,545
– –
9 10
11
12 13

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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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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.