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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
SRE icon
426
Sempra
SRE
$55.1B
$410K 0.01%
5,306
– –
VXF icon
427
Vanguard Extended Market ETF
VXF
$31.2B
$410K 0.01%
3,083
– –
BIP icon
428
Brookfield Infrastructure Partners
BIP
$17.9B
$404K 0.01%
13,052
– –
BABA icon
429
Alibaba
BABA
$304B
$400K 0.01%
4,539
– –
SPYG icon
430
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$399K 0.01%
7,875
– –
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$398K 0.01%
13,979
– –
HES
432
DELISTED
Hess
HES
$397K 0.01%
2,796
– –
XYL icon
433
Xylem
XYL
$28.2B
$396K 0.01%
3,583
– –
UL icon
434
Unilever
UL
$137B
$393K 0.01%
6,939
– –
AVLV icon
435
Avantis US Large Cap Value ETF
AVLV
$18.1B
$391K 0.01%
7,799
– –
DBC icon
436
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$391K 0.01%
15,864
– –
ROST icon
437
Ross Stores
ROST
$81.6B
$388K 0.01%
3,341
– –
HPE icon
438
Hewlett Packard
HPE
$69.4B
$386K 0.01%
24,172
– –
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$381K 0.01%
10,812
– –
DJT icon
440
Trump Media & Technology Group
DJT
$2.74B
$381K 0.01%
25,399
– –
IWC icon
441
iShares Micro-Cap ETF
IWC
$1.5B
$381K 0.01%
3,532
– –
COWZ icon
442
Pacer US Cash Cows 100 ETF
COWZ
$19B
$380K 0.01%
8,220
– –
CNI icon
443
Canadian National Railway
CNI
$76.5B
$379K 0.01%
3,191
– –
EFSC icon
444
Enterprise Financial Services Corp
EFSC
$2.4B
$374K 0.01%
7,637
– –
ES icon
445
Eversource Energy
ES
$27.1B
$374K 0.01%
4,456
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$9.53B
$373K 0.01%
2,840
– –
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$123B
$369K 0.01%
1,277
– –
ZTS icon
448
Zoetis
ZTS
$32.4B
$367K 0.01%
2,505
– –
BAX icon
449
Baxter International
BAX
$14B
$367K 0.01%
7,201
– –
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$362K 0.01%
5,610
– –
16 17
18
19 20

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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.