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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
+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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$952K 0.02%
25,759
– –
BND icon
277
Vanguard Total Bond Market
BND
$157B
$951K 0.02%
13,238
– –
CAH icon
278
Cardinal Health
CAH
$55.7B
$939K 0.02%
12,219
– –
TDG icon
279
TransDigm Group
TDG
$69.8B
$931K 0.02%
1,478
– –
IDXX icon
280
Idexx Laboratories
IDXX
$46.5B
$924K 0.02%
2,266
– –
BLK icon
281
Blackrock
BLK
$175B
$920K 0.02%
1,298
– –
DFAR icon
282
Dimensional US Real Estate ETF
DFAR
$1.77B
$917K 0.02%
43,338
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$907K 0.02%
9,351
– –
F icon
284
Ford
F
$55B
$900K 0.02%
77,372
– –
CMF icon
285
iShares California Muni Bond ETF
CMF
$4.61B
$899K 0.02%
16,023
– –
PRCT icon
286
Procept Biorobotics
PRCT
$1.14B
$889K 0.02%
21,405
– –
KEYS icon
287
Keysight
KEYS
$57.6B
$867K 0.02%
5,066
– –
REET icon
288
iShares Global REIT ETF
REET
$5.08B
$862K 0.02%
37,952
– –
RWX icon
289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$861K 0.02%
32,178
– –
CTRA
290
DELISTED
Coterra Energy
CTRA
$857K 0.02%
34,864
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$76.2B
$847K 0.02%
15,060
– –
CPRT icon
292
Copart
CPRT
$26.9B
$847K 0.02%
27,828
– –
CNC icon
293
Centene
CNC
$31.7B
$843K 0.02%
10,278
– –
ED icon
294
Consolidated Edison
ED
$40.2B
$842K 0.02%
8,830
– –
FNDF icon
295
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$837K 0.02%
28,795
– –
PINS icon
296
Pinterest
PINS
$13.2B
$836K 0.02%
34,444
– –
ROK icon
297
Rockwell Automation
ROK
$49.2B
$822K 0.01%
3,192
– –
CTAS icon
298
Cintas
CTAS
$80.9B
$821K 0.01%
7,268
– –
AEP icon
299
American Electric Power
AEP
$68.2B
$813K 0.01%
8,563
– –
TRV icon
300
Travelers Companies
TRV
$80.5B
$795K 0.01%
4,238
– –
10 11
12
13 14

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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.