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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
MFL
576
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$141K ﹤0.01%
11,475
– –
LUMN icon
577
Lumen
LUMN
$6.09B
$123K ﹤0.01%
+10,947
New +$125K
SPIR icon
578
Spire Global
SPIR
$518M
$122K ﹤0.01%
+7,246
New +$142K
TGB
579
Trekor Metals
TGB
$3.01B
$115K ﹤0.01%
50,000
– –
AVDL
580
DELISTED
Avadel Pharmaceuticals
AVDL
$94K ﹤0.01%
13,710
– –
OCSL icon
581
Oaktree Specialty Lending
OCSL
$1.12B
$92K ﹤0.01%
4,167
-1,166
-22% -$26.1K
TEF
582
DELISTED
Telefonica
TEF
$92K ﹤0.01%
19,847
+4,414
+29% +$19.7K
PAVM icon
583
PAVmed
PAVM
$35.4M
$80K ﹤0.01%
135
– –
BZFD icon
584
BuzzFeed
BZFD
$94.1M
$67K ﹤0.01%
3,189
– –
ABUS icon
585
Arbutus Biopharma
ABUS
$897M
$53K ﹤0.01%
17,720
+5,000
+39% +$15.3K
PBLA
586
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$53K ﹤0.01%
1
– –
SVM
587
Silvercorp Metals
SVM
$2.39B
$51K ﹤0.01%
+14,000
New +$51.1K
WATT icon
588
Energous
WATT
$98.5M
$51K ﹤0.01%
71
– –
CRKN
589
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
JOB icon
590
GEE Group
JOB
$22.8M
$42K ﹤0.01%
75,334
– –
SDC
591
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$41K ﹤0.01%
+15,650
New +$36.3K
RIDE
592
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$41K ﹤0.01%
800
+133
+20% +$5.77K
BSQR
593
DELISTED
BSQUARE Corporation
BSQR
$36K ﹤0.01%
20,606
– –
GALT icon
594
Galectin Therapeutics
GALT
$212M
$21K ﹤0.01%
13,234
– –
JETS icon
595
CALL
US Global Jets ETF
JETS
$803M
$10K ﹤0.01%
+10,000
New +$211K
OGEN icon
596
Oragenics
OGEN
$2.45M
$9K ﹤0.01%
15
– –
EVFM
597
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$6K ﹤0.01%
1,235
– –
AMPE
598
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
XLF icon
599
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1K ﹤0.01%
+200
New +$7.82K
ACVA icon
600
ACV Auctions
ACVA
$1.3B
– –
-19,175
Closed -$361K
22 23
24
25 26

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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.