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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
INFN
576
DELISTED
Infinera Corporation Common Stock
INFN
$150K ﹤0.01%
22,227
– –
LYG icon
577
Lloyds Banking Group
LYG
$90B
$147K ﹤0.01%
66,757
– –
USA icon
578
Liberty All-Star Equity Fund
USA
$1.85B
$141K ﹤0.01%
24,737
– –
MPT
579
Medical Properties Trust
MPT
$2.75B
$132K ﹤0.01%
11,822
– –
GAB icon
580
Gabelli Equity Trust
GAB
$1.76B
$131K ﹤0.01%
23,942
– –
RWT
581
Redwood Trust
RWT
$573M
$117K ﹤0.01%
17,355
– –
SOFI icon
582
SoFi Technologies
SOFI
$23.4B
$117K ﹤0.01%
25,346
– –
FLG
583
Flagstar Bank National Association
FLG
$5.9B
$116K ﹤0.01%
4,495
– –
CCL icon
584
Carnival Corporation Ltd
CCL
$39.4B
$114K ﹤0.01%
14,124
– –
NXU
585
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$112K ﹤0.01%
12
– –
RAD
586
DELISTED
Rite Aid Corporation
RAD
$103K ﹤0.01%
30,876
– –
AVDL
587
DELISTED
Avadel Pharmaceuticals
AVDL
$98.2K ﹤0.01%
13,710
– –
PR
588
Permian Resources
PR
$17B
$94K ﹤0.01%
10,000
– –
ASX icon
589
ASE Group
ASX
$81.9B
$88.4K ﹤0.01%
14,103
– –
SAN icon
590
Banco Santander
SAN
$209B
$83.5K ﹤0.01%
28,293
– –
LAZR
591
DELISTED
Luminar Technologies
LAZR
$80K ﹤0.01%
1,077
– –
TGB
592
Trekor Metals
TGB
$3.01B
$73.5K ﹤0.01%
50,000
– –
MTTR
593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$64.4K ﹤0.01%
23,002
– –
BBVA icon
594
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$64K ﹤0.01%
10,652
– –
AEG icon
595
Aegon
AEG
$14B
$56.1K ﹤0.01%
11,135
– –
SPIR icon
596
Spire Global
SPIR
$518M
$55.6K ﹤0.01%
7,246
– –
WIT icon
597
Wipro
WIT
$19.7B
$52.6K ﹤0.01%
22,564
– –
NXDR
598
Nextdoor Holdings
NXDR
$983M
$48.1K ﹤0.01%
23,341
– –
KGC icon
599
Kinross Gold
KGC
$30.4B
$47.3K ﹤0.01%
11,569
– –
NRDY icon
600
Nerdy
NRDY
$107M
$43.7K ﹤0.01%
19,415
– –
22 23
24
25 26

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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.