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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
DGRO icon
551
iShares Core Dividend Growth ETF
DGRO
$43.4B
$215K ﹤0.01%
4,308
– –
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$215K ﹤0.01%
2,189
– –
EOG icon
553
EOG Resources
EOG
$71.4B
$215K ﹤0.01%
1,660
– –
FE icon
554
FirstEnergy
FE
$27.4B
$215K ﹤0.01%
5,124
– –
WWD icon
555
Woodward
WWD
$21.6B
$213K ﹤0.01%
2,201
– –
EVT icon
556
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$212K ﹤0.01%
9,288
– –
PWR icon
557
Quanta Services
PWR
$100B
$212K ﹤0.01%
1,485
– –
EEMS icon
558
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$211K ﹤0.01%
4,373
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$44B
$210K ﹤0.01%
1,482
– –
TYL icon
560
Tyler Technologies
TYL
$12.5B
$210K ﹤0.01%
651
– –
VAC icon
561
Marriott Vacations Worldwide
VAC
$4.28B
$209K ﹤0.01%
1,551
– –
PLD icon
562
Prologis
PLD
$130B
$206K ﹤0.01%
1,824
– –
RSG icon
563
Republic Services
RSG
$64.5B
$205K ﹤0.01%
1,587
– –
CABO icon
564
Cable One
CABO
$252M
$204K ﹤0.01%
287
– –
TER icon
565
Teradyne
TER
$60.2B
$204K ﹤0.01%
2,334
– –
MKTX icon
566
MarketAxess Holdings
MKTX
$5.72B
$204K ﹤0.01%
731
– –
MCO icon
567
Moody's
MCO
$81.9B
$203K ﹤0.01%
730
– –
NNI icon
568
Nelnet
NNI
$4.85B
$203K ﹤0.01%
2,241
– –
GIB icon
569
CGI
GIB
$15.4B
$203K ﹤0.01%
2,353
– –
RY icon
570
Royal Bank of Canada
RY
$294B
$201K ﹤0.01%
2,137
– –
DLX icon
571
Deluxe
DLX
$1.19B
$182K ﹤0.01%
10,743
– –
NOM
572
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
$180K ﹤0.01%
17,208
– –
HBAN icon
573
Huntington Bancshares
HBAN
$35.1B
$173K ﹤0.01%
12,266
– –
RELY icon
574
Remitly
RELY
$5.46B
$162K ﹤0.01%
14,124
– –
PSLV icon
575
Sprott Physical Silver Trust
PSLV
$12.8B
$158K ﹤0.01%
19,135
– –
21 22
23
24 25

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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.