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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.07M 0.04%
53,581
+6,516
+14% +$263K
IVLU icon
177
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$2.06M 0.04%
80,738
+46,359
+135% +$1.2M
SCHP icon
178
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.04%
67,128
-166
-0.2% -$5.09K
ACN icon
179
Accenture
ACN
$103B
$1.99M 0.04%
5,909
+204
+4% +$68.8K
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.99M 0.04%
33,614
+11,387
+51% +$684K
DE icon
181
Deere & Co
DE
$166B
$1.93M 0.04%
4,654
+44
+1% +$16.9K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.91M 0.04%
50,080
+1,996
+4% +$69.1K
SO icon
183
Southern Company
SO
$106B
$1.9M 0.04%
26,204
-131
-0.5% -$8.87K
INTU icon
184
Intuit
INTU
$88.4B
$1.89M 0.04%
3,939
-80
-2% -$41K
CSX icon
185
CSX Corp
CSX
$94.3B
$1.84M 0.04%
49,261
+1
+0% +$35
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84M 0.04%
17,565
+1,541
+10% +$162K
CAT icon
187
Caterpillar
CAT
$410B
$1.83M 0.04%
8,204
-27
-0.3% -$5.66K
HSY icon
188
Hershey
HSY
$35.9B
$1.82M 0.04%
8,413
-746
-8% -$152K
MO icon
189
Altria Group
MO
$113B
$1.81M 0.04%
34,648
+344
+1% +$17.5K
SHW icon
190
Sherwin-Williams
SHW
$88.9B
$1.81M 0.04%
7,252
+378
+5% +$104K
CDNS icon
191
Cadence Design Systems
CDNS
$92.7B
$1.79M 0.04%
10,915
-65
-0.6% -$9.97K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.78M 0.04%
71,634
-2,958
-4% -$75.8K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$1.77M 0.03%
3,162
-8
-0.3% -$4.86K
SCHW
194
Charles Schwab
SCHW
$189B
$1.76M 0.03%
20,932
+236
+1% +$20.8K
NOW icon
195
ServiceNow
NOW
$120B
$1.76M 0.03%
15,820
+605
+4% +$67.8K
PM icon
196
Philip Morris
PM
$293B
$1.75M 0.03%
18,634
+1,138
+7% +$114K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.75M 0.03%
17,369
+526
+3% +$52.4K
DUK icon
198
Duke Energy
DUK
$95.8B
$1.74M 0.03%
15,616
-405
-3% -$42.1K
PGR icon
199
Progressive
PGR
$123B
$1.74M 0.03%
15,242
-52
-0.3% -$5.62K
FNDA icon
200
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$1.72M 0.03%
64,166
+542
+0.9% +$14.4K
6 7
8
9 10

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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.