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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
PALL icon
476
abrdn Physical Palladium Shares ETF
PALL
$667M
$293K 0.01%
7,020
– –
TYL icon
477
Tyler Technologies
TYL
$12.8B
$291K 0.01%
653
-1
-0.2% -$450
JRS icon
478
Nuveen Real Estate Income Fund
JRS
$246M
$289K 0.01%
24,429
– –
HES
479
DELISTED
Hess
HES
$288K 0.01%
2,692
-37
-1% -$3.51K
SLB icon
480
SLB Ltd
SLB
$75B
$288K 0.01%
+6,982
New +$274K
LIT icon
481
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$287K 0.01%
3,727
+882
+31% +$67.5K
TER icon
482
Teradyne
TER
$59.3B
$287K 0.01%
2,425
+66
+3% +$8.36K
NSA
483
DELISTED
National Storage Affiliates Trust
NSA
$286K 0.01%
4,558
+79
+2% +$4.86K
WTW icon
484
Willis Towers Watson
WTW
$32B
$286K 0.01%
1,209
+5
+0.4% +$1.15K
BIL icon
485
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$285K 0.01%
+3,115
New +$285K
EEMS icon
486
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$283K 0.01%
+4,968
New +$285K
PH icon
487
Parker-Hannifin
PH
$135B
$279K 0.01%
982
+52
+6% +$15.7K
STEL
488
DELISTED
Stellar Bancorp
STEL
$278K 0.01%
8,975
+50
+0.6% +$1.52K
AFRM icon
489
Affirm
AFRM
$25.2B
$277K 0.01%
5,995
+300
+5% +$15.7K
NWN icon
490
Northwest Natural Holdings
NWN
$2.12B
$276K 0.01%
5,338
– –
WSFS icon
491
WSFS Financial
WSFS
$4.15B
$276K 0.01%
+5,922
New +$307K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$108B
$275K 0.01%
4,522
– –
IYH icon
493
iShares US Healthcare ETF
IYH
$3.54B
$274K 0.01%
4,750
– –
DFAI
494
Dimensional International Core Equity Market ETF
DFAI
$18B
$273K 0.01%
9,692
-220
-2% -$6.27K
GWX icon
495
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$273K 0.01%
+7,760
New +$274K
GBIL icon
496
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$270K 0.01%
2,703
-1,801
-40% -$180K
GLW icon
497
Corning
GLW
$143B
$270K 0.01%
7,303
-6
-0.1% -$234
RAD
498
DELISTED
Rite Aid Corporation
RAD
$270K 0.01%
30,876
-4
-0% -$42
SNAP icon
499
Snap
SNAP
$9.01B
$268K 0.01%
7,453
+1,714
+30% +$62K
SIRI icon
500
SiriusXM
SIRI
$10.1B
$265K 0.01%
4,003
+16
+0.4% +$1.01K
18 19
20
21 22

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LFDLE
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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.