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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
CROX icon
401
Crocs
CROX
$6.43B
$453K 0.01%
4,178
– –
MTB icon
402
M&T Bank
MTB
$36.1B
$453K 0.01%
3,122
– –
PYPL icon
403
PayPal
PYPL
$51.1B
$449K 0.01%
6,308
– –
VLO icon
404
Valero Energy
VLO
$87.2B
$446K 0.01%
3,519
– –
MRNA icon
405
Moderna
MRNA
$21.5B
$443K 0.01%
2,469
– –
EGHT icon
406
8x8 Inc
EGHT
$328M
$439K 0.01%
101,548
– –
TEL icon
407
TE Connectivity
TEL
$62.3B
$437K 0.01%
3,808
– –
VOOV icon
408
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$436K 0.01%
3,116
– –
CLX icon
409
Clorox
CLX
$12.8B
$435K 0.01%
3,099
– –
CTVA icon
410
Corteva
CTVA
$51.3B
$435K 0.01%
7,393
– –
RIO icon
411
Rio Tinto
RIO
$162B
$433K 0.01%
6,085
– –
GWW icon
412
W.W. Grainger
GWW
$60.4B
$432K 0.01%
777
– –
KR icon
413
Kroger
KR
$35.1B
$429K 0.01%
9,619
– –
AZN icon
414
AstraZeneca
AZN
$250B
$427K 0.01%
3,151
– –
SYK icon
415
Stryker
SYK
$129B
$427K 0.01%
1,746
– –
ATVI
416
DELISTED
Activision Blizzard
ATVI
$427K 0.01%
5,575
– –
SIVR icon
417
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$425K 0.01%
18,500
– –
RCL icon
418
Royal Caribbean
RCL
$85.7B
$423K 0.01%
8,566
– –
STEL
419
DELISTED
Stellar Bancorp
STEL
$422K 0.01%
14,321
– –
MFC icon
420
Manulife Financial
MFC
$74B
$419K 0.01%
23,479
– –
PRF icon
421
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$417K 0.01%
13,445
– –
TTE icon
422
TotalEnergies
TTE
$191B
$415K 0.01%
6,691
– –
SLB icon
423
SLB Ltd
SLB
$76.5B
$414K 0.01%
7,743
– –
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$411K 0.01%
10,588
– –
VMW
425
DELISTED
VMware, Inc
VMW
$411K 0.01%
3,348
– –
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
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.