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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
GLD icon
126
SPDR Gold Trust
GLD
$138B
$3.86M 0.08%
21,353
+1,001
+5% +$176K
TOWN icon
127
Towne Bank
TOWN
$3.5B
$3.68M 0.07%
122,850
+7,280
+6% +$229K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.65M 0.07%
43,770
-533
-1% -$44.1K
AMGN icon
129
Amgen
AMGN
$220B
$3.6M 0.07%
14,892
+291
+2% +$66.9K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.58M 0.07%
51,446
+8,049
+19% +$569K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.5M 0.07%
32,270
-12,016
-27% -$1.33M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.49M 0.07%
45,703
-348
-0.8% -$26.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$3.47M 0.07%
5,874
-265
-4% -$152K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$3.46M 0.07%
42,932
-1,698
-4% -$134K
IWV icon
135
iShares Russell 3000 ETF
IWV
$20.2B
$3.45M 0.07%
13,146
+923
+8% +$239K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.29M 0.06%
9,482
+822
+9% +$285K
ADBE icon
137
Adobe
ADBE
$103B
$3.26M 0.06%
7,146
+115
+2% +$55.3K
HON icon
138
Honeywell
HON
$78.6B
$3.25M 0.06%
17,710
-82
-0.5% -$15.2K
AVGO icon
139
Broadcom
AVGO
$1.99T
$3.23M 0.06%
51,270
+1,010
+2% +$60K
AMT icon
140
American Tower
AMT
$78.3B
$3.2M 0.06%
12,748
+10
+0.1% +$2.44K
ADP icon
141
Automatic Data Processing
ADP
$107B
$3.1M 0.06%
13,637
+164
+1% +$35.1K
ISRG icon
142
Intuitive Surgical
ISRG
$133B
$2.99M 0.06%
9,899
-361
-4% -$105K
MA icon
143
Mastercard
MA
$500B
$2.95M 0.06%
8,264
+381
+5% +$137K
IBM icon
144
IBM
IBM
$222B
$2.94M 0.06%
22,632
+654
+3% +$85.3K
GD icon
145
General Dynamics
GD
$104B
$2.87M 0.06%
11,915
+130
+1% +$28.9K
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$2.72M 0.05%
45,842
+3,669
+9% +$225K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.71M 0.05%
78,912
+65,351
+482% +$2.27M
FRPT icon
148
Freshpet
FRPT
$3.51B
$2.66M 0.05%
25,879
+16
+0.1% +$1.51K
AXP icon
149
American Express
AXP
$236B
$2.65M 0.05%
14,184
-84
-0.6% -$15.2K
SYY icon
150
Sysco
SYY
$40.3B
$2.6M 0.05%
31,803
+112
+0.4% +$9.05K
4 5
6
7 8

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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.