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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
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
$269K ﹤0.01%
4,351
– –
WSFS icon
502
WSFS Financial
WSFS
$4.2B
$269K ﹤0.01%
5,922
– –
SNV
503
DELISTED
Synovus
SNV
$268K ﹤0.01%
7,131
– –
VIOV icon
504
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$265K ﹤0.01%
1,690
-1,690
-50% -$142K
AMD icon
505
Advanced Micro Devices
AMD
$798B
$265K ﹤0.01%
4,096
– –
PCG icon
506
PG&E
PCG
$37.4B
$264K ﹤0.01%
16,265
– –
SDIV icon
507
Global X SuperDividend ETF
SDIV
$1.2B
$264K ﹤0.01%
10,971
– –
BRO icon
508
Brown & Brown
BRO
$23.8B
$263K ﹤0.01%
4,614
– –
DHS icon
509
WisdomTree US High Dividend Fund
DHS
$1.57B
$260K ﹤0.01%
3,020
– –
ILMN icon
510
Illumina
ILMN
$29.3B
$258K ﹤0.01%
1,312
– –
IYH icon
511
iShares US Healthcare ETF
IYH
$3.5B
$258K ﹤0.01%
4,540
– –
MSI icon
512
Motorola Solutions
MSI
$78.7B
$257K ﹤0.01%
999
– –
NWN icon
513
Northwest Natural Holdings
NWN
$2.14B
$257K ﹤0.01%
5,400
– –
SMMF
514
DELISTED
Summit Financial Group, Inc.
SMMF
$254K ﹤0.01%
10,200
– –
CBSH icon
515
Commerce Bancshares
CBSH
$8.51B
$251K ﹤0.01%
4,275
– –
NOBL icon
516
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$251K ﹤0.01%
5,574
– –
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$250K ﹤0.01%
2,951
– –
CHKP icon
518
Check Point Software Technologies
CHKP
$12.8B
$248K ﹤0.01%
1,962
– –
CAG icon
519
Conagra Brands
CAG
$7.11B
$246K ﹤0.01%
6,346
– –
SHEL icon
520
Shell
SHEL
$248B
$245K ﹤0.01%
4,303
– –
SIRI icon
521
SiriusXM
SIRI
$10.1B
$243K ﹤0.01%
4,163
– –
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.98B
$243K ﹤0.01%
1,269
– –
AON icon
523
Aon
AON
$76.5B
$242K ﹤0.01%
807
– –
PWV icon
524
Invesco Large Cap Value ETF
PWV
$1.72B
$241K ﹤0.01%
5,123
– –
PAA icon
525
Plains All American Pipeline
PAA
$16.6B
$239K ﹤0.01%
20,312
– –
19 20
21
22 23

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LFDLE
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CDH
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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.