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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
WD icon
551
Walker & Dunlop
WD
$1.52B
$213K ﹤0.01%
1,645
+45
+3% +$6.18K
CCL icon
552
Carnival Corporation Ltd
CCL
$39.4B
$212K ﹤0.01%
10,483
+328
+3% +$6.63K
USRT icon
553
iShares Core US REIT ETF
USRT
$4.6B
$212K ﹤0.01%
3,272
-168
-5% -$10.6K
GM icon
554
General Motors
GM
$76.3B
$211K ﹤0.01%
4,824
-7
-0.1% -$350
TFI icon
555
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$211K ﹤0.01%
4,413
+32
+0.7% +$1.59K
XLU icon
556
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$211K ﹤0.01%
5,664
-784
-12% -$27.2K
HUM icon
557
Humana
HUM
$44.1B
$210K ﹤0.01%
483
-25
-5% -$10.5K
YETI icon
558
Yeti Holdings
YETI
$3.93B
$210K ﹤0.01%
3,509
+409
+13% +$26.4K
NIO icon
559
NIO
NIO
$11.5B
$209K ﹤0.01%
+9,933
New +$234K
DAL icon
560
Delta Air Lines
DAL
$60.5B
$206K ﹤0.01%
5,203
-4
-0.1% -$156
DFS
561
DELISTED
Discover Financial Services
DFS
$206K ﹤0.01%
1,871
+79
+4% +$9.28K
B
562
Barrick Mining
B
$69.3B
$206K ﹤0.01%
+8,384
New +$180K
ADSK icon
563
Autodesk
ADSK
$51.2B
$205K ﹤0.01%
957
+50
+6% +$11.5K
BMI icon
564
Badger Meter
BMI
$3.98B
$205K ﹤0.01%
2,059
-13
-0.6% -$1.27K
COF icon
565
Capital One
COF
$135B
$204K ﹤0.01%
+1,557
New +$227K
JETS icon
566
US Global Jets ETF
JETS
$803M
$204K ﹤0.01%
9,378
-450
-5% -$9.5K
AVT icon
567
Avnet
AVT
$7.94B
$203K ﹤0.01%
5,006
– –
PPL
568
PPL Corp
PPL
$26B
$203K ﹤0.01%
7,114
-121
-2% -$3.41K
CHKP icon
569
Check Point Software Technologies
CHKP
$12.8B
$202K ﹤0.01%
+1,460
New +$191K
TDTT icon
570
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$200K ﹤0.01%
7,727
-280
-3% -$7.3K
NLY icon
571
Annaly Capital Management
NLY
$17.1B
$188K ﹤0.01%
6,682
+331
+5% +$9.84K
PCG icon
572
PG&E
PCG
$37.4B
$178K ﹤0.01%
14,874
+190
+1% +$2.25K
GAB icon
573
Gabelli Equity Trust
GAB
$1.76B
$175K ﹤0.01%
25,247
– –
MTTR
574
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$168K ﹤0.01%
+20,726
New +$196K
DNP icon
575
DNP Select Income Fund
DNP
$4.05B
$162K ﹤0.01%
13,697
+30
+0.2% +$337
21 22
23
24 25

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BFEC
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GC
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LFDLE
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CDH
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BPCA
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HIG
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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.