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
+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
ABEV icon
601
Ambev
ABEV
$46.5B
$42.7K ﹤0.01%
15,709
– –
AMTX icon
602
Aemetis
AMTX
$115M
$42.5K ﹤0.01%
10,740
– –
SVM
603
Silvercorp Metals
SVM
$2.39B
$41.4K ﹤0.01%
14,000
– –
ABUS icon
604
Arbutus Biopharma
ABUS
$897M
$41.3K ﹤0.01%
17,720
– –
JOB icon
605
GEE Group
JOB
$22.8M
$36.9K ﹤0.01%
75,334
– –
WATT icon
606
Energous
WATT
$98.5M
$35.8K ﹤0.01%
71
– –
PAVM icon
607
PAVmed
PAVM
$35.4M
$33.6K ﹤0.01%
156
– –
SNAX
608
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$26K ﹤0.01%
2,377
– –
BSQR
609
DELISTED
BSQUARE Corporation
BSQR
$23.3K ﹤0.01%
20,606
– –
GYRE icon
610
Gyre Therapeutics
GYRE
$714M
$22.7K ﹤0.01%
2,873
-2,874
-50% -$10.9K
BGRY
611
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$20.2K ﹤0.01%
33,415
– –
NAUT icon
612
Nautilus Biotechnolgy
NAUT
$113M
$19.3K ﹤0.01%
10,711
– –
GALT icon
613
Galectin Therapeutics
GALT
$212M
$15K ﹤0.01%
13,234
– –
BZFD icon
614
BuzzFeed
BZFD
$94.1M
$8.79K ﹤0.01%
3,189
– –
SMFL
615
DELISTED
Smart for Life, Inc. Common Stock
SMFL
$7.05K ﹤0.01%
10
– –
SPY icon
616
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.01K ﹤0.01%
300
– –
CRKN
617
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BACK
618
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$3.99K ﹤0.01%
667
– –
BINI
619
DELISTED
Bollinger Innovations
BINI
– –
0
– –
CLVR
620
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.68K ﹤0.01%
400
– –
ARVL
621
DELISTED
Arrival Ordinary Shares
ARVL
$1.75K ﹤0.01%
220
– –
SBUX icon
622
PUT
Starbucks
SBUX
$120B
$950 ﹤0.01%
200
– –
BP icon
623
CALL
BP
BP
$109B
$368 ﹤0.01%
400
– –
GSK icon
624
CALL
GSK
GSK
$104B
$80 ﹤0.01%
400
– –
LIN icon
625
Linde
LIN
$226B
– –
-5,559
Closed -$1.81M
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 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.