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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
DIS icon
101
Walt Disney
DIS
$170B
$5.42M 0.11%
39,519
-1,576
-4% -$228K
WMT icon
102
Walmart Inc
WMT
$888B
$5.42M 0.11%
109,092
-3,318
-3% -$156K
AVUS icon
103
Avantis US Equity ETF
AVUS
$14.4B
$5.36M 0.11%
69,467
+27,881
+67% +$2.12M
VZ icon
104
Verizon
VZ
$195B
$5.19M 0.1%
101,886
-2,460
-2% -$130K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.11M 0.1%
47,370
+7,915
+20% +$854K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$5.05M 0.1%
75,882
+50,717
+202% +$3.44M
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$4.97M 0.1%
140,502
+4,689
+3% +$169K
UPS icon
108
United Parcel Service
UPS
$90.8B
$4.92M 0.1%
22,944
+35
+0.2% +$7.44K
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$4.85M 0.1%
38,938
+13,842
+55% +$1.74M
V icon
110
Visa
V
$683B
$4.81M 0.09%
21,696
+280
+1% +$60.6K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.72M 0.09%
48,994
-131
-0.3% -$12.9K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$44.7B
$4.7M 0.09%
263,892
-1,632
-0.6% -$28.6K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.65M 0.09%
45,416
+5,780
+15% +$589K
NFLX icon
114
Netflix
NFLX
$306B
$4.49M 0.09%
119,750
-3,700
-3% -$154K
NVDA icon
115
NVIDIA
NVDA
$5.13T
$4.46M 0.09%
163,540
+12,690
+8% +$318K
VT icon
116
Vanguard Total World Stock ETF
VT
$79.4B
$4.31M 0.09%
42,587
+13,302
+45% +$1.35M
BIBL icon
117
Inspire 100 ETF
BIBL
$495M
$4.25M 0.08%
117,908
-1,958
-2% -$69.8K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.25M 0.08%
79,255
+4,390
+6% +$234K
EMR icon
119
Emerson Electric
EMR
$89B
$4.15M 0.08%
42,365
-699
-2% -$66.2K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.14M 0.08%
80,365
+17,485
+28% +$931K
T icon
121
AT&T
T
$160B
$4.13M 0.08%
231,180
-24,749
-10% -$458K
BAC icon
122
Bank of America
BAC
$440B
$4.1M 0.08%
99,408
-13,223
-12% -$597K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.6B
$4.07M 0.08%
36,292
+1,956
+6% +$218K
LLY icon
124
Eli Lilly
LLY
$995B
$4.07M 0.08%
14,196
-728
-5% -$187K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.04M 0.08%
215,708
-18,868
-8% -$344K
3 4
5
6 7

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LFDLE
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CDH
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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.