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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
LNT icon
326
Alliant Energy
LNT
$18B
$634K 0.01%
10,154
+37
+0.4% +$2.2K
MTUM icon
327
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$624K 0.01%
3,707
+154
+4% +$25.3K
RWX icon
328
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$622K 0.01%
18,227
-372
-2% -$12.6K
PNC icon
329
PNC Financial Services
PNC
$101B
$621K 0.01%
3,367
-210
-6% -$42.5K
PCT icon
330
PureCycle Technologies
PCT
$1.38B
$616K 0.01%
+76,949
New +$562K
CXT icon
331
Crane NXT
CXT
$3.13B
$610K 0.01%
16,220
– –
FNDF icon
332
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$609K 0.01%
18,882
+1,581
+9% +$51.6K
ORLY icon
333
O'Reilly Automotive
ORLY
$76.2B
$609K 0.01%
+13,335
New +$596K
CORT icon
334
Corcept Therapeutics
CORT
$11.7B
$608K 0.01%
27,000
– –
RCL icon
335
Royal Caribbean
RCL
$85.7B
$604K 0.01%
7,215
-61
-0.8% -$4.8K
XEL icon
336
Xcel Energy
XEL
$48.1B
$600K 0.01%
8,317
+231
+3% +$15.9K
GS icon
337
Goldman Sachs
GS
$301B
$599K 0.01%
1,813
+132
+8% +$46.6K
CRBN icon
338
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$597K 0.01%
3,659
+852
+30% +$139K
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$586K 0.01%
7,726
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$576K 0.01%
4,606
-1,878
-29% -$237K
C icon
341
Citigroup
C
$224B
$574K 0.01%
10,746
-1,090
-9% -$67.3K
IP icon
342
International Paper
IP
$21.5B
$574K 0.01%
12,431
-126
-1% -$5.8K
FIS icon
343
Fidelity National Information Services
FIS
$22.1B
$572K 0.01%
5,696
+2,398
+73% +$251K
MRSH
344
Marsh
MRSH
$92.2B
$571K 0.01%
3,351
-269
-7% -$42.4K
DGRO icon
345
iShares Core Dividend Growth ETF
DGRO
$43.4B
$565K 0.01%
10,571
-416
-4% -$22.2K
SUSA icon
346
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$564K 0.01%
5,819
– –
KR icon
347
Kroger
KR
$35.1B
$562K 0.01%
9,788
-41
-0.4% -$2.04K
TRTN
348
DELISTED
Triton International Limited
TRTN
$555K 0.01%
7,913
-161
-2% -$10.4K
AWK icon
349
American Water Works
AWK
$26.8B
$553K 0.01%
3,341
+74
+2% +$11.7K
ARKK icon
350
ARK Innovation ETF
ARKK
$6.01B
$548K 0.01%
8,262
+604
+8% +$42.6K
12 13
14
15 16

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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.