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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
(-1.9%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
639
New
40
Increased
278
Reduced
218
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$40.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.9M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$23.9M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.9M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$15.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.69M |
| 4 |
ExxonMobil
XOM
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$22.6B
| – | – |
-856
| Closed | -$215K |
|
627
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| – | – |
-98,745
| Closed | -$3.41M |
|
628
Stanley Black & Decker
SWK
$15.3B
| – | – |
-1,221
| Closed | -$230K |
|
629
Theriva Biologics
TOVX
$10.3M
| – | – |
-70
| Closed | -$5K |
|
630
T. Rowe Price
TROW
$24.2B
| – | – |
-1,331
| Closed | -$262K |
|
631
Uber
UBER
$143B
| – | – |
-5,211
| Closed | -$218K |
|
632
Xylem
XYL
$28.2B
| – | – |
-2,461
| Closed | -$295K |
|
|
FUV
633
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-1,594
| Closed | -$248K |
|
|
RUTH
634
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-10,000
| Closed | -$199K |
|
|
QUMU
635
DELISTED
Qumu Corp.
QUMU
| – | – |
-32,085
| Closed | -$68K |
|
|
CERN
636
DELISTED
Cerner Corp
CERN
| – | – |
-3,289
| Closed | -$305K |
|
|
ACBI
637
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| – | – |
-10,000
| Closed | -$288K |
|
|
BMTC
638
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-6,580
| Closed | -$296K |
|
|
STL
639
DELISTED
Sterling Bancorp
STL
| – | – |
-38,963
| Closed | -$1M |
|
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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.