We are live on ! Find out more
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
IHI icon
451
iShares US Medical Devices ETF
IHI
$3.36B
$359K 0.01%
6,829
– –
VHT icon
452
Vanguard Health Care ETF
VHT
$18.5B
$359K 0.01%
1,446
– –
ESGD icon
453
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$357K 0.01%
5,429
– –
WMB icon
454
Williams Companies
WMB
$86.1B
$356K 0.01%
10,827
– –
SPG icon
455
Simon Property Group
SPG
$72B
$355K 0.01%
3,020
– –
FIS icon
456
Fidelity National Information Services
FIS
$22B
$355K 0.01%
5,225
– –
IP icon
457
International Paper
IP
$22.1B
$352K 0.01%
10,175
– –
CP icon
458
Canadian Pacific Kansas City
CP
$80.4B
$352K 0.01%
4,717
– –
DNP icon
459
DNP Select Income Fund
DNP
$4.08B
$341K 0.01%
30,295
– –
EWX icon
460
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$339K 0.01%
6,931
– –
MKL icon
461
Markel Group
MKL
$23.2B
$337K 0.01%
256
– –
ORI icon
462
Old Republic International
ORI
$10.4B
$337K 0.01%
13,965
– –
RWR icon
463
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$334K 0.01%
3,834
– –
PGX icon
464
Invesco Preferred ETF
PGX
$3.79B
$333K 0.01%
29,830
– –
VCSH icon
465
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$331K 0.01%
4,399
– –
JCI icon
466
Johnson Controls International
JCI
$93.1B
$328K 0.01%
5,118
– –
ILCG icon
467
iShares Morningstar Growth ETF
ILCG
$3.26B
$326K 0.01%
6,700
– –
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$325K 0.01%
8,200
– –
ALGN icon
469
Align Technology
ALGN
$12.1B
$324K 0.01%
1,537
– –
GLW icon
470
Corning
GLW
$144B
$320K 0.01%
10,004
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$15.7B
$316K 0.01%
2,014
– –
BIO.B icon
472
Bio-Rad Laboratories Class B
BIO.B
$313K 0.01%
760
– –
LEVI icon
473
Levi Strauss
LEVI
$9.39B
$310K 0.01%
20,000
– –
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$310K 0.01%
2,192
– –
JEF icon
475
Jefferies Financial Group
JEF
$13.1B
$308K 0.01%
8,991
-414
-4% -$15K
17 18
19
20 21

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
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.