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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
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$4.04M 0.07%
48,196
– –
DFAI
127
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.98M 0.07%
159,042
– –
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.93M 0.07%
166,170
– –
GLD icon
129
SPDR Gold Trust
GLD
$138B
$3.91M 0.07%
23,075
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.6B
$3.86M 0.07%
258,684
– –
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.83M 0.07%
34,828
– –
TOWN icon
132
Towne Bank
TOWN
$3.5B
$3.77M 0.07%
122,112
– –
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.67M 0.07%
33,911
– –
HON icon
134
Honeywell
HON
$78.6B
$3.62M 0.07%
17,940
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$3.61M 0.07%
50,191
– –
AMGN icon
136
Amgen
AMGN
$220B
$3.59M 0.07%
13,683
– –
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$3.57M 0.07%
87,390
– –
DIS icon
138
Walt Disney
DIS
$177B
$3.57M 0.06%
41,103
– –
T icon
139
AT&T
T
$158B
$3.5M 0.06%
189,939
– –
ADP icon
140
Automatic Data Processing
ADP
$107B
$3.35M 0.06%
14,021
– –
SLYV icon
141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.31M 0.06%
44,536
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$3.21M 0.06%
231,280
– –
IBM icon
143
IBM
IBM
$222B
$3.18M 0.06%
22,589
– –
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11M 0.06%
126,452
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$3.04M 0.06%
5,515
– –
CL icon
146
Colgate-Palmolive
CL
$74.4B
$3.03M 0.06%
38,460
– –
NVDA icon
147
NVIDIA
NVDA
$5.31T
$3M 0.05%
205,090
– –
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.99M 0.05%
63,004
– –
AVGO icon
149
Broadcom
AVGO
$1.99T
$2.96M 0.05%
52,960
– –
GD icon
150
General Dynamics
GD
$104B
$2.96M 0.05%
11,928
– –
4 5
6
7 8

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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.