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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
AWK icon
301
American Water Works
AWK
$26.8B
$793K 0.01%
5,203
– –
AMP icon
302
Ameriprise Financial
AMP
$49.5B
$788K 0.01%
2,531
– –
APD icon
303
Air Products & Chemicals
APD
$66.8B
$785K 0.01%
2,548
– –
VUSB icon
304
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$778K 0.01%
15,886
– –
AMAT icon
305
Applied Materials
AMAT
$419B
$774K 0.01%
7,950
– –
DOC icon
306
Healthpeak Properties
DOC
$14.5B
$772K 0.01%
30,775
– –
GE icon
307
GE Aerospace
GE
$389B
$768K 0.01%
11,489
-3,228
-22% -$216K
DSI icon
308
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$760K 0.01%
10,591
– –
ADM icon
309
Archer Daniels Midland
ADM
$37.4B
$760K 0.01%
8,182
– –
EA icon
310
Electronic Arts
EA
$755K 0.01%
6,176
– –
MARA icon
311
Marathon Digital Holdings
MARA
$4.06B
$746K 0.01%
218,086
– –
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$732K 0.01%
24,349
– –
ETN icon
313
Eaton
ETN
$174B
$730K 0.01%
4,652
– –
MDLZ icon
314
Mondelez International
MDLZ
$80.1B
$729K 0.01%
10,940
– –
TFSL icon
315
TFS Financial
TFSL
$5.01B
$722K 0.01%
50,092
– –
IYY icon
316
iShares Dow Jones US ETF
IYY
$3.04B
$703K 0.01%
7,522
– –
DPZ icon
317
Domino's
DPZ
$11.9B
$699K 0.01%
2,018
– –
GWX icon
318
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$698K 0.01%
23,720
– –
INTF icon
319
iShares International Equity Factor ETF
INTF
$3.68B
$696K 0.01%
28,284
– –
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.01%
13,783
– –
SCHH icon
321
Schwab US REIT ETF
SCHH
$11.4B
$684K 0.01%
35,450
– –
AMPL icon
322
Amplitude
AMPL
$1.43B
$676K 0.01%
55,972
– –
CEG icon
323
Constellation Energy
CEG
$93.2B
$676K 0.01%
7,836
– –
CRM icon
324
Salesforce
CRM
$153B
$660K 0.01%
4,977
– –
TT icon
325
Trane Technologies
TT
$105B
$654K 0.01%
3,891
– –
11 12
13
14 15

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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.