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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
+158.78%
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.2M 0.26%
363,403
– –
KO icon
52
Coca-Cola
KO
$372B
$14.1M 0.26%
222,029
– –
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$13.8M 0.25%
238,596
– –
IVLU icon
54
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$13.6M 0.25%
586,124
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$13.4M 0.24%
38,017
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$12.4M 0.22%
25,398
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$12.2M 0.22%
55,297
– –
PEP icon
58
PepsiCo
PEP
$190B
$12M 0.22%
66,238
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.9M 0.22%
78,167
– –
TSLA icon
60
Tesla
TSLA
$1.29T
$11.3M 0.21%
91,524
– –
MRK icon
61
Merck
MRK
$316B
$11.3M 0.2%
101,421
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$11.2M 0.2%
24
– –
UNH icon
63
UnitedHealth
UNH
$370B
$11.2M 0.2%
21,217
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.9M 0.2%
59,510
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.3B
$10.7M 0.19%
158,059
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.4B
$10.4M 0.19%
98,832
– –
MCD icon
67
McDonald's
MCD
$191B
$10.4M 0.19%
39,460
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$83B
$10.4M 0.19%
59,409
– –
NKE icon
69
Nike
NKE
$61.6B
$10.1M 0.18%
86,124
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$485B
$9.76M 0.18%
36,664
– –
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$9.75M 0.18%
185,314
– –
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.2B
$9.64M 0.18%
640,623
– –
ABT icon
73
Abbott
ABT
$182B
$9.45M 0.17%
86,086
– –
PG icon
74
Procter & Gamble
PG
$345B
$9.36M 0.17%
61,789
– –
ROP icon
75
Roper Technologies
ROP
$38.8B
$9.01M 0.16%
20,857
– –
1 2
3
4 5

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LFDLE
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CDH
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AT
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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.