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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
+158.78%
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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.22M 0.16%
331,736
-60,978
-16% -$1.53M
JPM icon
77
JPMorgan Chase
JPM
$958B
$7.8M 0.15%
57,200
+1,067
+2% +$157K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.79M 0.15%
148,509
-64,201
-30% -$3.45M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.2B
$7.65M 0.15%
426,189
+10,713
+3% +$190K
HD icon
80
Home Depot
HD
$350B
$7.38M 0.15%
24,664
-115
-0.5% -$39.9K
PFE icon
81
Pfizer
PFE
$145B
$6.88M 0.14%
132,859
+61
+0% +$3.17K
CSCO icon
82
Cisco
CSCO
$482B
$6.71M 0.13%
120,325
+862
+0.7% +$48.8K
BA icon
83
Boeing
BA
$189B
$6.71M 0.13%
35,021
-312
-0.9% -$62.6K
QCOM icon
84
Qualcomm
QCOM
$166B
$6.33M 0.12%
41,406
+2,084
+5% +$350K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.29M 0.12%
248,847
+19,464
+8% +$488K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.7B
$6.28M 0.12%
40,339
+310
+0.8% +$47.7K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.28M 0.12%
226,102
+55,181
+32% +$1.6M
MRK icon
88
Merck
MRK
$319B
$6.27M 0.12%
76,451
-274
-0.4% -$21.6K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$6.22M 0.12%
197,428
+177,392
+885% +$5.51M
COST icon
90
Costco
COST
$418B
$6.22M 0.12%
10,802
+529
+5% +$278K
CVX icon
91
Chevron
CVX
$373B
$6.14M 0.12%
37,696
-8,753
-19% -$1.26M
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.07M 0.12%
29,103
+3,468
+14% +$712K
MARA icon
93
Marathon Digital Holdings
MARA
$4.38B
$5.96M 0.12%
213,050
+12,011
+6% +$312K
TFC icon
94
Truist Financial
TFC
$64.7B
$5.88M 0.12%
103,768
+277
+0.3% +$17.1K
USB icon
95
US Bancorp
USB
$100B
$5.84M 0.12%
109,981
+1,245
+1% +$71.5K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.82M 0.11%
11
+1
+10% +$485K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$5.73M 0.11%
99,505
+23,284
+31% +$1.37M
FOCS
98
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.67M 0.11%
123,892
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.63M 0.11%
94,768
-3,752
-4% -$220K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.62M 0.11%
124,455
-1,542
-1% -$72.8K
2 3
4
5 6

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BFEC
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GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
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 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.