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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
FE icon
526
FirstEnergy
FE
$27.4B
$239K ﹤0.01%
5,221
– –
OGN icon
527
Organon & Co
OGN
$3.56B
$238K ﹤0.01%
+6,824
New +$233K
ETR icon
528
Entergy
ETR
$49.7B
$237K ﹤0.01%
4,054
-452
-10% -$24.8K
NNI icon
529
Nelnet
NNI
$4.85B
$236K ﹤0.01%
2,775
-100
-3% -$8.61K
ORI icon
530
Old Republic International
ORI
$10.5B
$236K ﹤0.01%
9,116
+447
+5% +$11.5K
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$235K ﹤0.01%
3,029
-1,409
-32% -$107K
PAA icon
532
Plains All American Pipeline
PAA
$16.6B
$232K ﹤0.01%
21,546
-2,894
-12% -$31K
SLP icon
533
Simulations Plus
SLP
$371M
$232K ﹤0.01%
4,548
– –
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.98B
$232K ﹤0.01%
1,184
– –
SOFI icon
535
SoFi Technologies
SOFI
$23.4B
$231K ﹤0.01%
24,418
+13,406
+122% +$154K
PSI icon
536
Invesco Semiconductors ETF
PSI
$2.43B
$227K ﹤0.01%
5,250
– –
BUD icon
537
AB InBev
BUD
$165B
$226K ﹤0.01%
3,760
+144
+4% +$8.88K
NOM
538
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$224K ﹤0.01%
16,690
+102
+0.6% +$1.46K
RUN icon
539
Sunrun
RUN
$2.24B
$224K ﹤0.01%
7,388
+75
+1% +$2.09K
SMH icon
540
VanEck Semiconductor ETF
SMH
$71.8B
$224K ﹤0.01%
1,662
-822
-33% -$113K
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.37B
$220K ﹤0.01%
+10,215
New +$200K
ABNB icon
542
Airbnb
ABNB
$90B
$219K ﹤0.01%
1,275
-935
-42% -$149K
MCO icon
543
Moody's
MCO
$81.9B
$219K ﹤0.01%
649
+1
+0.2% +$336
ODFL icon
544
Old Dominion Freight Line
ODFL
$44B
$219K ﹤0.01%
1,464
+14
+1% +$2.18K
SPG icon
545
Simon Property Group
SPG
$71.9B
$218K ﹤0.01%
1,653
-702
-30% -$100K
VTRS icon
546
Viatris
VTRS
$19B
$218K ﹤0.01%
20,072
+1,049
+6% +$13.8K
KHC icon
547
Kraft Heinz
KHC
$29.6B
$217K ﹤0.01%
+5,516
New +$207K
VFC icon
548
VF Corp
VFC
$5.8B
$217K ﹤0.01%
3,808
+57
+2% +$3.54K
COKE icon
549
Coca-Cola Consolidated
COKE
$12.5B
$216K ﹤0.01%
4,340
– –
OHI icon
550
Omega Healthcare
OHI
$14.8B
$214K ﹤0.01%
+6,876
New +$203K
20 21
22
23 24

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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.