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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
JPIN icon
426
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$356K 0.01%
6,306
– –
SNV
427
DELISTED
Synovus
SNV
$350K 0.01%
7,147
– –
SCHK icon
428
Schwab 1000 Index ETF
SCHK
$5.91B
$349K 0.01%
15,860
– –
SHOP icon
429
Shopify
SHOP
$193B
$349K 0.01%
5,170
+490
+10% +$40.2K
EXR icon
430
Extra Space Storage
EXR
$31.8B
$348K 0.01%
1,693
-284
-14% -$56.5K
VTWO icon
431
Vanguard Russell 2000 ETF
VTWO
$17.9B
$347K 0.01%
+4,186
New +$344K
CBSH icon
432
Commerce Bancshares
CBSH
$8.48B
$346K 0.01%
+5,883
New +$344K
JCI icon
433
Johnson Controls International
JCI
$92.6B
$346K 0.01%
5,283
+834
+19% +$57.4K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.7B
$345K 0.01%
+2,646
New +$345K
AVES icon
435
Avantis Emerging Markets Value ETF
AVES
$1.48B
$344K 0.01%
+7,013
New +$349K
WPC icon
436
W.P. Carey
WPC
$16.3B
$344K 0.01%
4,349
-512
-11% -$39.3K
CROX icon
437
Crocs
CROX
$6.51B
$343K 0.01%
4,490
-10
-0.2% -$946
JEF icon
438
Jefferies Financial Group
JEF
$13B
$343K 0.01%
10,931
+107
+1% +$3.63K
CB icon
439
Chubb
CB
$135B
$342K 0.01%
1,599
-51
-3% -$10.4K
VDE icon
440
Vanguard Energy ETF
VDE
$9.7B
$341K 0.01%
3,189
+120
+4% +$11.6K
BAX icon
441
Baxter International
BAX
$14B
$338K 0.01%
4,356
+55
+1% +$4.61K
BRO icon
442
Brown & Brown
BRO
$23.8B
$337K 0.01%
4,667
-31
-0.7% -$2.08K
ROST icon
443
Ross Stores
ROST
$81.2B
$335K 0.01%
3,700
-3,549
-49% -$338K
CEG icon
444
Constellation Energy
CEG
$94.7B
$334K 0.01%
+5,932
New +$289K
DBEF icon
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$334K 0.01%
8,869
– –
VRTX icon
446
Vertex Pharmaceuticals
VRTX
$124B
$333K 0.01%
1,277
+52
+4% +$12.3K
JLL icon
447
Jones Lang LaSalle
JLL
$16.9B
$331K 0.01%
1,383
+13
+0.9% +$3.17K
PINS icon
448
Pinterest
PINS
$13.3B
$328K 0.01%
13,326
-1,295
-9% -$35.4K
TJX icon
449
TJX Companies
TJX
$177B
$328K 0.01%
5,407
+511
+10% +$34.2K
RIVN icon
450
Rivian
RIVN
$22.7B
$327K 0.01%
6,499
+3,064
+89% +$186K
16 17
18
19 20

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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.