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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
BIL icon
326
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$652K 0.01%
7,131
– –
DLTR icon
327
Dollar Tree
DLTR
$24.9B
$651K 0.01%
4,600
– –
ET icon
328
Energy Transfer Partners
ET
$71.2B
$647K 0.01%
54,474
– –
FCF icon
329
First Commonwealth Financial
FCF
$2.17B
$646K 0.01%
46,217
– –
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$638K 0.01%
18,670
– –
TJX icon
331
TJX Companies
TJX
$179B
$637K 0.01%
8,001
– –
MET icon
332
MetLife
MET
$64.3B
$634K 0.01%
8,765
– –
MRSH
333
Marsh
MRSH
$92.2B
$634K 0.01%
3,831
– –
CORT icon
334
Corcept Therapeutics
CORT
$11.7B
$632K 0.01%
31,105
– –
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$627K 0.01%
4,613
– –
DVN icon
336
Devon Energy
DVN
$49.7B
$626K 0.01%
10,177
– –
IYR icon
337
iShares US Real Estate ETF
IYR
$4.63B
$621K 0.01%
7,380
– –
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$21B
$619K 0.01%
9,302
– –
CB icon
339
Chubb
CB
$137B
$618K 0.01%
2,803
– –
PANW icon
340
Palo Alto Networks
PANW
$293B
$618K 0.01%
8,862
– –
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$618K 0.01%
8,284
– –
AVES icon
342
Avantis Emerging Markets Value ETF
AVES
$1.47B
$604K 0.01%
14,742
– –
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$603K 0.01%
8,831
– –
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$600K 0.01%
33,678
– –
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$597K 0.01%
8,276
– –
PAYX icon
346
Paychex
PAYX
$42.7B
$597K 0.01%
5,163
– –
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$31.1B
$590K 0.01%
10,645
– –
REZ icon
348
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$583K 0.01%
8,533
– –
TSM icon
349
TSMC
TSM
$2.17T
$578K 0.01%
7,761
– –
VPU
350
Vanguard Utilities ETF
VPU
$8.3B
$576K 0.01%
3,755
– –
12 13
14
15 16

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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.