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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
BP icon
376
BP
BP
$109B
$481K 0.01%
16,352
+680
+4% +$20.7K
MP icon
377
MP Materials
MP
$8.45B
$469K 0.01%
8,172
+1,353
+20% +$59.5K
VXF icon
378
Vanguard Extended Market ETF
VXF
$31.2B
$467K 0.01%
2,821
-404
-13% -$66.5K
XLB icon
379
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$464K 0.01%
10,536
+12
+0.1% +$512
CNI icon
380
Canadian National Railway
CNI
$76.5B
$460K 0.01%
3,427
+1,445
+73% +$181K
RIO icon
381
Rio Tinto
RIO
$162B
$460K 0.01%
5,717
+225
+4% +$17.1K
MFC icon
382
Manulife Financial
MFC
$74B
$458K 0.01%
21,431
-753
-3% -$15.4K
TEL icon
383
TE Connectivity
TEL
$62.3B
$458K 0.01%
3,495
+27
+0.8% +$3.86K
PFG icon
384
Principal Financial Group
PFG
$24.7B
$456K 0.01%
6,218
+609
+11% +$44.1K
CTVA icon
385
Corteva
CTVA
$51.3B
$450K 0.01%
7,821
+298
+4% +$15.2K
NET icon
386
Cloudflare
NET
$101B
$448K 0.01%
3,739
-356
-9% -$37.1K
IWS icon
387
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$447K 0.01%
3,739
+575
+18% +$67.7K
DES icon
388
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$446K 0.01%
13,979
+225
+2% +$7.18K
SRE icon
389
Sempra
SRE
$55.1B
$440K 0.01%
5,236
+6
+0.1% +$431
MRNA icon
390
Moderna
MRNA
$21.5B
$437K 0.01%
2,538
+194
+8% +$32.7K
DVN icon
391
Devon Energy
DVN
$47.4B
$436K 0.01%
7,372
+869
+13% +$47K
IWC icon
392
iShares Micro-Cap ETF
IWC
$1.5B
$436K 0.01%
3,382
-24
-0.7% -$3.08K
RF icon
393
Regions Financial
RF
$26.8B
$435K 0.01%
19,521
-2,274
-10% -$53.5K
UL icon
394
Unilever
UL
$137B
$428K 0.01%
8,355
+1,281
+18% +$71.3K
MS icon
395
Morgan Stanley
MS
$336B
$427K 0.01%
4,883
+345
+8% +$33.3K
PML
396
PIMCO Municipal Income Fund II
PML
$489M
$422K 0.01%
36,681
+558
+2% +$7.32K
KEYS icon
397
Keysight
KEYS
$57.6B
$421K 0.01%
2,666
-1,767
-40% -$294K
VLO icon
398
Valero Energy
VLO
$87.2B
$421K 0.01%
4,142
-175
-4% -$15.2K
DBC icon
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$418K 0.01%
16,025
-872
-5% -$20.7K
YUMC icon
400
Yum China
YUMC
$16.5B
$418K 0.01%
10,067
+114
+1% +$5.37K
14 15
16
17 18

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GC
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LFDLE
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CDH
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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.