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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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.05M 0.04%
43,208
– –
STPZ icon
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.05M 0.04%
41,060
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$2M 0.04%
45,762
– –
MMM icon
179
3M
MMM
$94B
$1.97M 0.04%
19,666
– –
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$1.96M 0.04%
87,109
– –
PGR icon
181
Progressive
PGR
$123B
$1.96M 0.04%
15,078
– –
AVDE icon
182
Avantis International Equity ETF
AVDE
$18.5B
$1.95M 0.04%
36,740
– –
PRAA icon
183
PRA Group
PRAA
$661M
$1.95M 0.04%
57,645
– –
OEF icon
184
iShares S&P 100 ETF
OEF
$20.5B
$1.94M 0.04%
11,375
– –
TXN icon
185
Texas Instruments
TXN
$254B
$1.93M 0.04%
11,672
– –
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.92M 0.03%
40,571
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.9M 0.03%
15,203
– –
COP icon
188
ConocoPhillips
COP
$140B
$1.89M 0.03%
16,059
– –
HSY icon
189
Hershey
HSY
$35.8B
$1.88M 0.03%
8,104
– –
CMCSA icon
190
Comcast
CMCSA
$86.8B
$1.87M 0.03%
53,556
– –
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.87M 0.03%
19,276
– –
SCHW
192
Charles Schwab
SCHW
$187B
$1.86M 0.03%
22,321
– –
SO icon
193
Southern Company
SO
$106B
$1.82M 0.03%
25,512
– –
CI icon
194
Cigna
CI
$71.2B
$1.8M 0.03%
5,431
– –
WFC icon
195
Wells Fargo
WFC
$269B
$1.8M 0.03%
43,566
– –
KMB icon
196
Kimberly-Clark
KMB
$36.6B
$1.77M 0.03%
13,061
– –
CBRE icon
197
CBRE Group
CBRE
$43.4B
$1.71M 0.03%
22,175
– –
DUK icon
198
Duke Energy
DUK
$95.4B
$1.7M 0.03%
16,534
– –
PM icon
199
Philip Morris
PM
$290B
$1.7M 0.03%
16,823
– –
ACN icon
200
Accenture
ACN
$103B
$1.68M 0.03%
6,307
– –
6 7
8
9 10

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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.