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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
+158.78%
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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$29.2M 0.53%
391,764
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$28.5M 0.52%
610,569
– –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$28.3M 0.51%
501,067
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$27.5M 0.5%
497,347
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$26.6M 0.48%
69,481
– –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$26.5M 0.48%
513,184
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.59T
$24.3M 0.44%
275,325
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$23.6M 0.43%
290,409
– –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22.9M 0.42%
219,507
– –
NSC icon
35
Norfolk Southern
NSC
$75.4B
$22.6M 0.41%
91,720
– –
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.98B
$22.6M 0.41%
485,273
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$22.3M 0.41%
416,128
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$21.1M 0.38%
175,002
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$20.1M 0.37%
227,051
– –
XOM icon
40
ExxonMobil
XOM
$644B
$19.5M 0.35%
176,982
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.9B
$19M 0.35%
90,290
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.3M 0.33%
120,346
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$18.1M 0.33%
219,876
– –
BAC icon
44
Bank of America
BAC
$436B
$17.1M 0.31%
515,386
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.3M 0.3%
36,878
– –
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$15.7M 0.29%
88,773
– –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$15.4M 0.28%
702,959
– –
ABBV icon
48
AbbVie
ABBV
$435B
$15.2M 0.28%
93,981
– –
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.2B
$15.1M 0.28%
222,690
– –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.98B
$15M 0.27%
673,557
– –
1
2
3 4 5

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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.