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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
AMAT icon
276
Applied Materials
AMAT
$419B
$819K 0.02%
6,215
+938
+18% +$129K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$816K 0.02%
23,890
-7,095
-23% -$240K
OXY icon
278
Occidental Petroleum
OXY
$56B
$811K 0.02%
14,299
+2,930
+26% +$130K
GE icon
279
GE Aerospace
GE
$389B
$807K 0.02%
14,150
-416
-3% -$24.8K
CMI icon
280
Cummins
CMI
$88.7B
$806K 0.02%
3,928
+95
+2% +$20.5K
CHTR icon
281
Charter Communications
CHTR
$18.8B
$802K 0.02%
1,471
+92
+7% +$54K
CNC icon
282
Centene
CNC
$31.7B
$800K 0.02%
9,506
+3
+0% +$246
WM icon
283
Waste Management
WM
$91.5B
$800K 0.02%
5,045
+6
+0.1% +$910
ENB icon
284
Enbridge
ENB
$113B
$798K 0.02%
17,306
+58
+0.3% +$2.48K
ED icon
285
Consolidated Edison
ED
$40.2B
$779K 0.02%
8,227
-365
-4% -$31.5K
AEP icon
286
American Electric Power
AEP
$68.2B
$778K 0.02%
7,794
-381
-5% -$34.8K
FCF icon
287
First Commonwealth Financial
FCF
$2.17B
$771K 0.02%
50,826
-12,816
-20% -$208K
ZTS icon
288
Zoetis
ZTS
$32.4B
$761K 0.02%
4,034
+48
+1% +$9.49K
AMP icon
289
Ameriprise Financial
AMP
$49.5B
$760K 0.02%
2,529
+44
+2% +$13.3K
EA
290
DELISTED
Electronic Arts
EA
$756K 0.01%
5,979
-1,097
-16% -$143K
BALL icon
291
Ball Corp
BALL
$16.7B
$755K 0.01%
8,384
-589
-7% -$53.6K
CME icon
292
CME Group
CME
$95B
$747K 0.01%
3,142
+36
+1% +$8.46K
INTF icon
293
iShares International Equity Factor ETF
INTF
$3.68B
$745K 0.01%
26,914
– –
DLTR icon
294
Dollar Tree
DLTR
$24.9B
$743K 0.01%
4,642
+52
+1% +$7.36K
MPC icon
295
Marathon Petroleum
MPC
$84B
$742K 0.01%
8,677
-57
-0.7% -$4.33K
AFL icon
296
Aflac
AFL
$64.5B
$739K 0.01%
11,475
+448
+4% +$28K
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$725K 0.01%
10,055
– –
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.4B
$714K 0.01%
28,677
-1,063
-4% -$25.7K
ETN icon
299
Eaton
ETN
$174B
$713K 0.01%
4,699
-133
-3% -$20.8K
A icon
300
Agilent Technologies
A
$39.9B
$711K 0.01%
5,376
-3,778
-41% -$520K
10 11
12
13 14

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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.