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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
FSLR icon
526
First Solar
FSLR
$26.2B
$238K ﹤0.01%
1,591
– –
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$238K ﹤0.01%
2,483
– –
EXR icon
528
Extra Space Storage
EXR
$31.6B
$237K ﹤0.01%
1,611
– –
RIVN icon
529
Rivian
RIVN
$22.3B
$236K ﹤0.01%
12,822
– –
CARR icon
530
Carrier Global
CARR
$52.7B
$236K ﹤0.01%
5,721
– –
VTRS icon
531
Viatris
VTRS
$19B
$235K ﹤0.01%
21,155
– –
SGC icon
532
Superior Group of Companies
SGC
$225M
$235K ﹤0.01%
23,375
– –
NGG icon
533
National Grid
NGG
$80.8B
$234K ﹤0.01%
4,120
– –
KHC icon
534
Kraft Heinz
KHC
$29.6B
$234K ﹤0.01%
5,750
– –
JLL icon
535
Jones Lang LaSalle
JLL
$16.7B
$234K ﹤0.01%
1,468
– –
ETR icon
536
Entergy
ETR
$49.7B
$233K ﹤0.01%
4,134
– –
PALL icon
537
abrdn Physical Palladium Shares ETF
PALL
$662M
$232K ﹤0.01%
7,020
– –
PH icon
538
Parker-Hannifin
PH
$135B
$230K ﹤0.01%
789
– –
MU icon
539
Micron Technology
MU
$996B
$229K ﹤0.01%
4,590
– –
MPWR icon
540
Monolithic Power Systems
MPWR
$66.8B
$226K ﹤0.01%
640
– –
TDV icon
541
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$278M
$226K ﹤0.01%
4,081
– –
IBN icon
542
ICICI Bank
IBN
$109B
$225K ﹤0.01%
10,285
– –
TSCO icon
543
Tractor Supply
TSCO
$17.9B
$224K ﹤0.01%
4,970
– –
FTNT icon
544
Fortinet
FTNT
$117B
$224K ﹤0.01%
4,574
– –
COKE icon
545
Coca-Cola Consolidated
COKE
$12.5B
$222K ﹤0.01%
4,340
– –
DEO icon
546
Diageo
DEO
$51.6B
$222K ﹤0.01%
1,247
– –
SNY icon
547
Sanofi
SNY
$104B
$222K ﹤0.01%
4,576
– –
LIT icon
548
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$219K ﹤0.01%
3,737
– –
TD icon
549
Toronto Dominion Bank
TD
$200B
$219K ﹤0.01%
3,381
– –
SPLV icon
550
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$218K ﹤0.01%
3,417
– –
20 21
22
23 24

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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.