We are live on ! Find out more
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
AEG icon
601
Aegon
AEG
$14B
– –
-13,525
Closed -$64K
AI icon
602
C3.ai
AI
$1.53B
– –
-20,209
Closed -$632K
ASG
603
Liberty All-Star Growth Fund
ASG
$339M
– –
-10,606
Closed -$95K
CNX icon
604
CNX Resources
CNX
$5.2B
– –
-12,345
Closed -$170K
EBAY icon
605
eBay
EBAY
$48.9B
– –
-3,511
Closed -$233K
EL icon
606
Estee Lauder
EL
$30.9B
– –
-606
Closed -$224K
EVGO icon
607
EVgo
EVGO
$214M
– –
-14,870
Closed -$148K
FPXI icon
608
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
– –
-6,510
Closed -$375K
GIB icon
609
CGI
GIB
$15.4B
– –
-2,315
Closed -$205K
HAS icon
610
Hasbro
HAS
$12.9B
– –
-2,871
Closed -$292K
ICLR icon
611
Icon
ICLR
$12.4B
– –
-722
Closed -$224K
INFY icon
612
Infosys
INFY
$50.1B
– –
-11,301
Closed -$286K
INMD icon
613
InMode
INMD
$869M
– –
-3,870
Closed -$273K
IWY icon
614
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-1,196
Closed -$207K
JAGX icon
615
Jaguar Health
JAGX
$4.61M
– –
0
– -$33K
MGA icon
616
Magna International
MGA
$18.1B
– –
-2,971
Closed -$240K
MGM icon
617
MGM Resorts International
MGM
$11.4B
– –
-4,541
Closed -$204K
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,404
Closed -$244K
OPTN
619
DELISTED
OptiNose
OPTN
– –
-1,053
Closed -$26K
OTIS icon
620
Otis Worldwide
OTIS
$28.1B
– –
-2,314
Closed -$201K
PLD icon
621
Prologis
PLD
$130B
– –
-1,285
Closed -$216K
PLTR icon
622
Palantir
PLTR
$375B
– –
-17,134
Closed -$312K
PRVA icon
623
Privia Health
PRVA
$2.77B
– –
-17,391
Closed -$450K
SCHZ icon
624
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,140
Closed -$246K
SMG icon
625
ScottsMiracle-Gro
SMG
$3.61B
– –
-1,611
Closed -$259K
22 23 24
25
26

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

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.