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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
DTE icon
376
DTE Energy
DTE
$29.1B
$507K 0.01%
4,316
– –
CRBN icon
377
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$505K 0.01%
3,659
– –
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$2.37B
$496K 0.01%
25,000
– –
HWC icon
379
Hancock Whitney
HWC
$6.22B
$490K 0.01%
10,123
– –
LNT icon
380
Alliant Energy
LNT
$18B
$489K 0.01%
8,861
– –
CMG icon
381
Chipotle Mexican Grill
CMG
$42.7B
$488K 0.01%
17,600
– –
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$2.08B
$488K 0.01%
8,900
– –
CHTR icon
383
Charter Communications
CHTR
$18.8B
$485K 0.01%
1,429
– –
BALL icon
384
Ball Corp
BALL
$16.7B
$481K 0.01%
9,407
– –
NUE icon
385
Nucor
NUE
$61.9B
$481K 0.01%
3,647
– –
IXN icon
386
iShares Global Tech ETF
IXN
$8.74B
$480K 0.01%
10,710
– –
DVY icon
387
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.01%
3,950
– –
EFAV icon
388
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$476K 0.01%
7,484
– –
PFG icon
389
Principal Financial Group
PFG
$24.7B
$474K 0.01%
5,649
– –
BP icon
390
BP
BP
$109B
$471K 0.01%
13,474
– –
CNX icon
391
CNX Resources
CNX
$5.2B
$470K 0.01%
27,922
– –
GILD icon
392
Gilead Sciences
GILD
$162B
$469K 0.01%
5,466
– –
SUSA icon
393
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$464K 0.01%
5,636
– –
UAL icon
394
United Airlines
UAL
$41.9B
$464K 0.01%
12,301
– –
WPC icon
395
W.P. Carey
WPC
$16.4B
$463K 0.01%
6,049
– –
BUD icon
396
AB InBev
BUD
$165B
$459K 0.01%
7,642
– –
ING icon
397
ING
ING
$102B
$459K 0.01%
37,692
– –
HPQ icon
398
HP
HPQ
$25.8B
$456K 0.01%
16,964
– –
DD icon
399
DuPont de Nemours
DD
$19.5B
$455K 0.01%
5,282
– –
AZO icon
400
AutoZone
AZO
$50.1B
$454K 0.01%
184
– –
14 15
16
17 18

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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.