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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
SBUX icon
151
Starbucks
SBUX
$120B
$2.56M 0.05%
28,200
-2,562
-8% -$242K
MMM icon
152
3M
MMM
$93.6B
$2.56M 0.05%
20,566
+273
+1% +$36.3K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$2.54M 0.05%
43,714
-6,243
-12% -$370K
ITW icon
154
Illinois Tool Works
ITW
$84.9B
$2.48M 0.05%
11,833
-23
-0.2% -$5.15K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.46M 0.05%
22,440
-1,672
-7% -$180K
BMY icon
156
Bristol-Myers Squibb
BMY
$135B
$2.46M 0.05%
33,649
+478
+1% +$32.1K
OEF icon
157
iShares S&P 100 ETF
OEF
$20.5B
$2.44M 0.05%
11,699
-647
-5% -$133K
PRAA icon
158
PRA Group
PRAA
$672M
$2.43M 0.05%
53,998
– –
CL icon
159
Colgate-Palmolive
CL
$73.8B
$2.39M 0.05%
31,493
+1,332
+4% +$106K
IUSV icon
160
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.37M 0.05%
31,276
+2,474
+9% +$185K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.37M 0.05%
99,681
+18,162
+22% +$430K
DFAE icon
162
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$2.37M 0.05%
90,315
+59,478
+193% +$1.59M
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$2.37M 0.05%
10,630
-1,158
-10% -$256K
ACWI icon
164
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.34M 0.05%
23,415
+346
+1% +$34.5K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$105B
$2.26M 0.04%
85,929
+5,148
+6% +$135K
CMCSA icon
166
Comcast
CMCSA
$88.5B
$2.25M 0.04%
48,013
+915
+2% +$44.1K
WFC icon
167
Wells Fargo
WFC
$267B
$2.25M 0.04%
46,374
-70,398
-60% -$3.77M
ORCL icon
168
Oracle
ORCL
$420B
$2.22M 0.04%
26,806
+1,212
+5% +$98.2K
UNP icon
169
Union Pacific
UNP
$176B
$2.21M 0.04%
8,070
+126
+2% +$31.8K
CBRE icon
170
CBRE Group
CBRE
$43.7B
$2.19M 0.04%
23,906
-591
-2% -$57.6K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.14M 0.04%
16,735
+637
+4% +$80.5K
LRCX icon
172
Lam Research
LRCX
$398B
$2.13M 0.04%
39,570
-1,510
-4% -$87.9K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.12M 0.04%
17,075
-6,478
-28% -$813K
TXN icon
174
Texas Instruments
TXN
$259B
$2.07M 0.04%
11,299
+720
+7% +$127K
BX icon
175
Blackstone
BX
$110B
$2.07M 0.04%
16,317
+179
+1% +$21.8K
5 6
7
8 9

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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.