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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.7B
$307K 0.01%
5,018
– –
XBI icon
477
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$307K 0.01%
3,702
– –
VIGI icon
478
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$306K 0.01%
4,395
– –
KXI icon
479
iShares Global Consumer Staples ETF
KXI
$1.07B
$304K 0.01%
5,105
– –
DLN icon
480
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$303K 0.01%
4,897
– –
BEP icon
481
Brookfield Renewable
BEP
$9.96B
$303K 0.01%
11,962
– –
NVO
482
Novo Nordisk
NVO
$209B
$302K 0.01%
4,456
– –
STX icon
483
Seagate
STX
$184B
$297K 0.01%
5,643
– –
HUM icon
484
Humana
HUM
$46.2B
$296K 0.01%
578
– –
WTW icon
485
Willis Towers Watson
WTW
$32B
$295K 0.01%
1,205
– –
LBC
486
DELISTED
Luther Burbank Corporation Common Stock
LBC
$294K 0.01%
26,479
– –
GSK icon
487
GSK
GSK
$106B
$293K 0.01%
8,352
– –
PCT icon
488
PureCycle Technologies
PCT
$1.45B
$293K 0.01%
43,310
– –
PPL
489
PPL Corp
PPL
$26.7B
$288K 0.01%
9,851
– –
WEC icon
490
WEC Energy
WEC
$35.1B
$286K 0.01%
3,049
– –
OKE icon
491
Oneok
OKE
$54.5B
$286K 0.01%
4,346
– –
RF icon
492
Regions Financial
RF
$26.8B
$285K 0.01%
13,209
– –
TEVA icon
493
Teva Pharmaceuticals
TEVA
$41.2B
$285K 0.01%
31,210
– –
WMS icon
494
Advanced Drainage Systems
WMS
$10.9B
$280K 0.01%
3,417
– –
J icon
495
Jacobs Solutions
J
$17B
$279K 0.01%
2,812
– –
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$278K 0.01%
8,633
– –
FHLC icon
497
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$277K 0.01%
4,333
– –
DOV icon
498
Dover
DOV
$28.4B
$277K 0.01%
2,042
– –
SHOP icon
499
Shopify
SHOP
$195B
$276K 0.01%
7,957
– –
WBD icon
500
Warner Bros
WBD
$67.1B
$275K 0.01%
28,969
– –
18 19
20
21 22

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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 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.