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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
DLN icon
451
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$322K 0.01%
4,897
– –
KXI icon
452
iShares Global Consumer Staples ETF
KXI
$1.07B
$322K 0.01%
5,190
– –
MAA icon
453
Mid-America Apartment Communities
MAA
$15.6B
$320K 0.01%
1,527
+27
+2% +$5.66K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
$319K 0.01%
8,242
-1,923
-19% -$70.3K
J icon
455
Jacobs Solutions
J
$17.1B
$318K 0.01%
2,787
– –
OKE icon
456
Oneok
OKE
$54.9B
$318K 0.01%
4,498
+93
+2% +$5.95K
RSP icon
457
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$318K 0.01%
2,017
+247
+14% +$38.5K
VMW
458
DELISTED
VMware, Inc
VMW
$318K 0.01%
2,789
+190
+7% +$23K
CTSH icon
459
Cognizant
CTSH
$26B
$313K 0.01%
3,493
+74
+2% +$6.5K
FTEC icon
460
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$313K 0.01%
2,547
+600
+31% +$72.8K
SPIP icon
461
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$313K 0.01%
10,352
– –
LBRDK icon
462
Liberty Broadband Class C
LBRDK
$5.18B
$311K 0.01%
2,296
-239
-9% -$34.8K
MPWR icon
463
Monolithic Power Systems
MPWR
$68.2B
$310K 0.01%
638
+55
+9% +$24K
MMU
464
Western Asset Managed Municipals Fund
MMU
$552M
$308K 0.01%
26,514
– –
DLR icon
465
Digital Realty Trust
DLR
$71.3B
$307K 0.01%
2,168
-196
-8% -$28.3K
COIN icon
466
Coinbase
COIN
$40.1B
$304K 0.01%
1,603
-445
-22% -$87K
ES icon
467
Eversource Energy
ES
$27.3B
$304K 0.01%
3,445
+253
+8% +$21.6K
COWZ icon
468
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$303K 0.01%
+6,095
New +$294K
DEO icon
469
Diageo
DEO
$53.5B
$302K 0.01%
1,486
-38
-2% -$7.61K
EVT icon
470
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$302K 0.01%
10,408
– –
NGG icon
471
National Grid
NGG
$81.5B
$301K 0.01%
4,353
-2
-0% -$133
AMD icon
472
Advanced Micro Devices
AMD
$782B
$300K 0.01%
2,740
+414
+18% +$49.4K
TEVA icon
473
Teva Pharmaceuticals
TEVA
$40.8B
$300K 0.01%
31,949
+910
+3% +$7.59K
TSN icon
474
Tyson Foods
TSN
$20.4B
$300K 0.01%
3,350
-272
-8% -$24.8K
SHEL icon
475
Shell
SHEL
$245B
$297K 0.01%
+5,414
New +$287K
17 18
19
20 21

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GC
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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.