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
-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
GILD icon
501
Gilead Sciences
GILD
$162B
$262K 0.01%
4,399
-447
-9% -$28.6K
SPLV icon
502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$262K 0.01%
+3,907
New +$254K
FXI icon
503
iShares China Large-Cap ETF
FXI
$4.29B
$261K 0.01%
8,149
– –
LUV icon
504
Southwest Airlines
LUV
$23B
$261K 0.01%
5,688
-1,000
-15% -$44K
SMMF
505
DELISTED
Summit Financial Group, Inc.
SMMF
$261K 0.01%
10,200
– –
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$260K 0.01%
2,420
-614
-20% -$68.1K
JHG
507
DELISTED
Janus Henderson
JHG
$260K 0.01%
7,427
-691
-9% -$24.9K
CP icon
508
Canadian Pacific Kansas City
CP
$79.3B
$259K 0.01%
3,138
+85
+3% +$6.39K
SNY icon
509
Sanofi
SNY
$104B
$255K 0.01%
4,971
+55
+1% +$2.84K
TDV icon
510
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$254K 0.01%
4,065
+12
+0.3% +$747
BST icon
511
BlackRock Science and Technology Trust
BST
$1.68B
$253K 0.01%
5,839
+149
+3% +$6.59K
PEG icon
512
Public Service Enterprise Group
PEG
$37.4B
$252K 0.01%
+3,596
New +$238K
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.01%
4,351
– –
PECO icon
514
Phillips Edison & Co
PECO
$5.24B
$251K ﹤0.01%
+7,312
New +$240K
PWV icon
515
Invesco Large Cap Value ETF
PWV
$1.72B
$251K ﹤0.01%
5,123
– –
USA icon
516
Liberty All-Star Equity Fund
USA
$1.85B
$250K ﹤0.01%
30,953
-200
-0.6% -$1.54K
TSCO icon
517
Tractor Supply
TSCO
$17.9B
$249K ﹤0.01%
5,335
+870
+19% +$38.5K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$248K ﹤0.01%
+9,875
New +$212K
BMO icon
519
Bank of Montreal
BMO
$127B
$247K ﹤0.01%
+2,094
New +$243K
VTR icon
520
Ventas
VTR
$47.3B
$247K ﹤0.01%
3,993
– –
AZO icon
521
AutoZone
AZO
$50.1B
$245K ﹤0.01%
+120
New +$235K
TDG icon
522
TransDigm Group
TDG
$69.8B
$241K ﹤0.01%
370
+7
+2% +$4.5K
WEC icon
523
WEC Energy
WEC
$35.2B
$241K ﹤0.01%
2,410
+275
+13% +$26K
CARR icon
524
Carrier Global
CARR
$52.7B
$239K ﹤0.01%
5,209
-91
-2% -$4.29K
DVY icon
525
iShares Select Dividend ETF
DVY
$23.5B
$239K ﹤0.01%
1,865
+195
+12% +$24.4K
19 20
21
22 23

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 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.