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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.07M 0.11%
64,189
– –
DE icon
102
Deere & Co
DE
$165B
$6.07M 0.11%
14,163
– –
BA icon
103
Boeing
BA
$190B
$6.03M 0.11%
31,674
– –
CSCO icon
104
Cisco
CSCO
$479B
$5.82M 0.11%
122,243
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.67M 0.1%
149,534
– –
WMT icon
106
Walmart Inc
WMT
$894B
$5.4M 0.1%
114,306
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.27M 0.1%
108,865
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$5.23M 0.1%
57,395
– –
COST icon
109
Costco
COST
$418B
$5.23M 0.1%
11,455
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$79.2B
$5.18M 0.09%
60,043
– –
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.15M 0.09%
109,675
– –
FNDC icon
112
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$4.96M 0.09%
158,737
– –
TFC icon
113
Truist Financial
TFC
$64.6B
$4.88M 0.09%
113,469
– –
BIBL icon
114
Inspire 100 ETF
BIBL
$494M
$4.87M 0.09%
162,732
– –
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$230B
$4.85M 0.09%
136,518
– –
SPDW icon
116
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$4.75M 0.09%
159,967
– –
V icon
117
Visa
V
$688B
$4.74M 0.09%
22,816
– –
LLY icon
118
Eli Lilly
LLY
$1.04T
$4.61M 0.08%
12,598
– –
CAT icon
119
Caterpillar
CAT
$401B
$4.6M 0.08%
19,201
– –
FOCS
120
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.44M 0.08%
119,092
– –
UPS icon
121
United Parcel Service
UPS
$91.5B
$4.27M 0.08%
24,539
– –
QCOM icon
122
Qualcomm
QCOM
$165B
$4.22M 0.08%
38,360
– –
VZ icon
123
Verizon
VZ
$193B
$4.2M 0.08%
106,713
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.17M 0.08%
49,181
– –
EMR icon
125
Emerson Electric
EMR
$91B
$4.07M 0.07%
42,402
– –
3 4
5
6 7

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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.