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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
MA icon
151
Mastercard
MA
$500B
$2.94M 0.05%
8,443
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.92M 0.05%
132,786
– –
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.84M 0.05%
40,188
– –
RTX icon
154
RTX Corp
RTX
$292B
$2.8M 0.05%
27,770
– –
NFLX icon
155
Netflix
NFLX
$306B
$2.8M 0.05%
94,850
– –
SBUX icon
156
Starbucks
SBUX
$118B
$2.73M 0.05%
27,511
– –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.71M 0.05%
46,372
– –
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$2.68M 0.05%
36,302
– –
AMT icon
159
American Tower
AMT
$80.6B
$2.68M 0.05%
12,643
– –
ITW icon
160
Illinois Tool Works
ITW
$83B
$2.64M 0.05%
11,996
– –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.64M 0.05%
25,668
– –
ISRG icon
162
Intuitive Surgical
ISRG
$130B
$2.53M 0.05%
9,518
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.49M 0.05%
40,444
– –
DFSD
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.47M 0.04%
53,640
– –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.46M 0.04%
24,037
– –
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.45M 0.04%
7,405
– –
MAR icon
167
Marriott International
MAR
$90.4B
$2.44M 0.04%
16,389
– –
AXP icon
168
American Express
AXP
$233B
$2.4M 0.04%
16,253
– –
SYY icon
169
Sysco
SYY
$40.7B
$2.35M 0.04%
30,746
– –
ADBE icon
170
Adobe
ADBE
$102B
$2.29M 0.04%
6,814
– –
ORCL icon
171
Oracle
ORCL
$420B
$2.28M 0.04%
27,944
– –
UNP icon
172
Union Pacific
UNP
$173B
$2.26M 0.04%
10,892
– –
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.23M 0.04%
33,797
– –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.17M 0.04%
21,501
– –
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.06M 0.04%
85,758
– –
5 6
7
8 9

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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.