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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
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$709K 0.01%
9,175
-1,294
-12% -$100K
PYPL icon
302
PayPal
PYPL
$51.1B
$709K 0.01%
6,134
-586
-9% -$78K
EFSC icon
303
Enterprise Financial Services Corp
EFSC
$2.4B
$708K 0.01%
14,966
+570
+4% +$28K
MCK icon
304
McKesson
MCK
$102B
$708K 0.01%
2,314
+560
+32% +$152K
MDLZ icon
305
Mondelez International
MDLZ
$80.1B
$706K 0.01%
11,250
+198
+2% +$12.9K
APD icon
306
Air Products & Chemicals
APD
$66.8B
$698K 0.01%
2,795
+28
+1% +$7.2K
LHX icon
307
L3Harris
LHX
$53.9B
$698K 0.01%
2,809
+155
+6% +$36.1K
PRU icon
308
Prudential Financial
PRU
$41.9B
$694K 0.01%
5,870
-333
-5% -$37.9K
DOW icon
309
Dow Inc
DOW
$21.9B
$690K 0.01%
10,823
-164
-1% -$9.89K
PAYX icon
310
Paychex
PAYX
$42.7B
$689K 0.01%
5,049
+153
+3% +$18.8K
CAH icon
311
Cardinal Health
CAH
$55.7B
$687K 0.01%
12,112
-484
-4% -$25.9K
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31.1B
$684K 0.01%
10,988
+3,718
+51% +$238K
ICF icon
313
iShares Select U.S. REIT ETF
ICF
$2.08B
$683K 0.01%
9,625
-52
-0.5% -$3.58K
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$681K 0.01%
13,886
-163
-1% -$7.89K
BLK icon
315
Blackrock
BLK
$175B
$679K 0.01%
888
-60
-6% -$46.9K
GSK icon
316
GSK
GSK
$104B
$666K 0.01%
12,241
-1,035
-8% -$56.2K
IXN icon
317
iShares Global Tech ETF
IXN
$8.74B
$665K 0.01%
11,460
-270
-2% -$15.6K
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$137B
$659K 0.01%
6,156
-2,711
-31% -$298K
MGC icon
319
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$657K 0.01%
4,129
– –
VPU
320
Vanguard Utilities ETF
VPU
$8.3B
$654K 0.01%
4,039
-198
-5% -$29.9K
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$643K 0.01%
16,771
-2,736
-14% -$107K
IYR icon
322
iShares US Real Estate ETF
IYR
$4.63B
$641K 0.01%
5,922
+124
+2% +$13.1K
ELV icon
323
Elevance Health
ELV
$84.9B
$640K 0.01%
1,303
-6
-0.5% -$2.74K
HPQ icon
324
HP
HPQ
$25.8B
$639K 0.01%
17,613
-7,204
-29% -$266K
ET icon
325
Energy Transfer Partners
ET
$71.2B
$636K 0.01%
56,857
+546
+1% +$5.41K
11 12
13
14 15

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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.