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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
SGC icon
401
Superior Group of Companies
SGC
$221M
$417K 0.01%
23,361
– –
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.1B
$413K 0.01%
21,180
+4,779
+29% +$92.1K
HPE icon
403
Hewlett Packard
HPE
$68.3B
$410K 0.01%
24,528
-6,434
-21% -$108K
ATVI
404
DELISTED
Activision Blizzard
ATVI
$410K 0.01%
5,114
+194
+4% +$15.1K
RY icon
405
Royal Bank of Canada
RY
$294B
$409K 0.01%
3,713
-57
-2% -$6.39K
EWX icon
406
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$408K 0.01%
7,193
-142
-2% -$8.09K
AZN icon
407
AstraZeneca
AZN
$251B
$403K 0.01%
3,037
+25
+0.8% +$3K
VHT icon
408
Vanguard Health Care ETF
VHT
$18.5B
$403K 0.01%
1,583
+580
+58% +$143K
AGCO icon
409
AGCO
AGCO
$7.27B
$400K 0.01%
2,742
-99
-3% -$12.5K
MTB icon
410
M&T Bank
MTB
$36.1B
$398K 0.01%
2,348
– –
ESGD icon
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$396K 0.01%
5,369
-44
-0.8% -$3.31K
ING icon
412
ING
ING
$102B
$395K 0.01%
37,854
+387
+1% +$5.04K
LEVI icon
413
Levi Strauss
LEVI
$9.33B
$395K 0.01%
20,000
– –
CABO icon
414
Cable One
CABO
$218M
$394K 0.01%
269
– –
ZBH icon
415
Zimmer Biomet
ZBH
$18.3B
$391K 0.01%
3,058
-7
-0.2% -$844
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.36B
$390K 0.01%
6,404
+573
+10% +$34.2K
MKTX icon
417
MarketAxess Holdings
MKTX
$5.72B
$384K 0.01%
1,129
+208
+23% +$75.4K
GWW icon
418
W.W. Grainger
GWW
$60.3B
$383K 0.01%
743
-311
-30% -$153K
BN icon
419
Brookfield
BN
$109B
$382K 0.01%
12,530
-76
-0.6% -$2.27K
SPYV icon
420
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$381K 0.01%
9,115
+2,061
+29% +$85K
NOC icon
421
Northrop Grumman
NOC
$80B
$380K 0.01%
850
-274
-24% -$113K
CLX icon
422
Clorox
CLX
$12.8B
$378K 0.01%
2,721
+70
+3% +$10.7K
SDIV icon
423
Global X SuperDividend ETF
SDIV
$1.21B
$377K 0.01%
10,972
– –
BCE icon
424
BCE
BCE
$21.2B
$366K 0.01%
6,600
+66
+1% +$3.5K
SPTM icon
425
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$364K 0.01%
6,543
-48
-0.7% -$2.63K
15 16
17
18 19

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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 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.