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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
ENB icon
351
Enbridge
ENB
$113B
$571K 0.01%
14,596
– –
YUMC icon
352
Yum China
YUMC
$16.3B
$567K 0.01%
10,367
– –
GS icon
353
Goldman Sachs
GS
$302B
$566K 0.01%
1,648
– –
CXT icon
354
Crane NXT
CXT
$3.05B
$565K 0.01%
16,183
– –
K
355
DELISTED
Kellanova
K
$561K 0.01%
8,389
– –
MGC icon
356
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$554K 0.01%
4,187
– –
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$16B
$552K 0.01%
5,243
– –
PNC icon
358
PNC Financial Services
PNC
$101B
$552K 0.01%
3,496
– –
QUAL icon
359
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$551K 0.01%
4,839
– –
MS icon
360
Morgan Stanley
MS
$338B
$551K 0.01%
6,475
– –
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$547K 0.01%
5,058
– –
OXY icon
362
Occidental Petroleum
OXY
$56.3B
$546K 0.01%
8,670
– –
LHX icon
363
L3Harris
LHX
$53.4B
$535K 0.01%
2,570
– –
NOC icon
364
Northrop Grumman
NOC
$80.9B
$535K 0.01%
981
– –
CME icon
365
CME Group
CME
$95.3B
$534K 0.01%
3,178
– –
ZBH icon
366
Zimmer Biomet
ZBH
$18.3B
$528K 0.01%
4,139
– –
TRTN
367
DELISTED
Triton International Limited
TRTN
$527K 0.01%
7,664
– –
EEMV icon
368
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$526K 0.01%
9,918
– –
EXAS
369
DELISTED
Exact Sciences
EXAS
$521K 0.01%
10,530
– –
DOW icon
370
Dow Inc
DOW
$21.6B
$521K 0.01%
10,332
– –
C icon
371
Citigroup
C
$226B
$519K 0.01%
11,482
– –
PRU icon
372
Prudential Financial
PRU
$42.1B
$518K 0.01%
5,204
– –
O icon
373
Realty Income
O
$59.4B
$517K 0.01%
8,151
– –
AGCO icon
374
AGCO
AGCO
$7.28B
$512K 0.01%
3,689
– –
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$509K 0.01%
3,487
– –
13 14
15
16 17

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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.