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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
+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
INTC icon
76
Intel
INTC
$515B
$8.76M 0.16%
331,426
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.7B
$8.75M 0.16%
133,277
– –
HD icon
78
Home Depot
HD
$348B
$8.66M 0.16%
27,431
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$8.58M 0.16%
80,578
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.49M 0.15%
419,276
– –
NEE icon
81
NextEra Energy
NEE
$179B
$8.46M 0.15%
101,152
– –
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.36M 0.15%
112,517
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.5B
$8.26M 0.15%
512,584
– –
JPM icon
84
JPMorgan Chase
JPM
$957B
$8.21M 0.15%
61,215
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$7.96M 0.14%
158,822
– –
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$7.83M 0.14%
293,366
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$7.78M 0.14%
85,225
– –
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.49M 0.14%
146,900
– –
USB icon
89
US Bancorp
USB
$100B
$7.29M 0.13%
167,140
– –
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.22M 0.13%
124,796
– –
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49.8B
$7.1M 0.13%
48,953
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.9M 0.13%
139,503
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.85M 0.12%
49,373
– –
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$6.75M 0.12%
133,860
– –
PFE icon
95
Pfizer
PFE
$144B
$6.69M 0.12%
130,487
– –
CVX icon
96
Chevron
CVX
$376B
$6.67M 0.12%
37,160
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.56M 0.12%
37,633
– –
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$6.46M 0.12%
289,034
– –
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.41M 0.12%
265,582
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.28M 0.11%
287,337
– –
2 3
4
5 6

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GC
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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 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.