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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.7B
$542K 0.01%
4,893
+7
+0.1% +$745
DD icon
352
DuPont de Nemours
DD
$19.2B
$540K 0.01%
5,841
-65
-1% -$6.34K
VONV icon
353
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$535K 0.01%
7,346
– –
DTE icon
354
DTE Energy
DTE
$29.1B
$531K 0.01%
4,016
-191
-5% -$23.3K
HWC icon
355
Hancock Whitney
HWC
$6.24B
$528K 0.01%
10,123
-4,037
-29% -$218K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$528K 0.01%
+7,968
New +$519K
TSM icon
357
TSMC
TSM
$2.18T
$527K 0.01%
5,059
-2
-0% -$234
ESGE icon
358
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$526K 0.01%
14,316
+5,098
+55% +$196K
CMG icon
359
Chipotle Mexican Grill
CMG
$41.5B
$524K 0.01%
16,550
+1,000
+6% +$30.1K
SYK icon
360
Stryker
SYK
$130B
$524K 0.01%
1,958
-47
-2% -$12.2K
O icon
361
Realty Income
O
$59.2B
$522K 0.01%
7,537
+958
+15% +$65.1K
PGX icon
362
Invesco Preferred ETF
PGX
$3.79B
$519K 0.01%
+38,237
New +$532K
RWO icon
363
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$511K 0.01%
9,460
+1,117
+13% +$59.1K
TT icon
364
Trane Technologies
TT
$106B
$511K 0.01%
3,347
+289
+9% +$47.3K
MKL icon
365
Markel Group
MKL
$23.2B
$509K 0.01%
345
-1
-0.3% -$1.29K
VOOV icon
366
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$508K 0.01%
3,371
– –
NUE icon
367
Nucor
NUE
$62.1B
$505K 0.01%
3,400
+228
+7% +$28K
MET icon
368
MetLife
MET
$62.3B
$500K 0.01%
7,111
+283
+4% +$19.1K
RWR icon
369
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$499K 0.01%
4,256
+178
+4% +$20.3K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$499K 0.01%
3,639
+98
+3% +$13K
STX icon
371
Seagate
STX
$184B
$498K 0.01%
5,540
-197
-3% -$20.2K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$498K 0.01%
5,378
-922
-15% -$84.5K
ILCG icon
373
iShares Morningstar Growth ETF
ILCG
$3.27B
$493K 0.01%
7,586
– –
K
374
DELISTED
Kellanova
K
$489K 0.01%
8,068
+830
+11% +$49.9K
BABA icon
375
Alibaba
BABA
$308B
$487K 0.01%
4,478
-555
-11% -$63.9K
13 14
15
16 17

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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.