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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
IAU icon
201
iShares Gold Trust
IAU
$66.2B
$1.7M 0.03%
46,257
+4,232
+10% +$151K
MORN icon
202
Morningstar
MORN
$7.43B
$1.7M 0.03%
6,224
-19
-0.3% -$5.37K
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.68M 0.03%
46,101
-7,142
-13% -$263K
SPGI icon
204
S&P Global
SPGI
$121B
$1.68M 0.03%
4,089
+210
+5% +$85.5K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.03%
37,260
+5,592
+18% +$275K
EPD icon
206
Enterprise Products Partners
EPD
$81.4B
$1.64M 0.03%
63,483
+3,019
+5% +$73.3K
FISV
207
Fiserv Inc
FISV
$29B
$1.63M 0.03%
16,050
-2,580
-14% -$261K
VGT icon
208
Vanguard Information Technology ETF
VGT
$148B
$1.63M 0.03%
31,256
-568
-2% -$29.1K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.1B
$1.62M 0.03%
16,234
-785
-5% -$76.7K
KMB icon
210
Kimberly-Clark
KMB
$37.1B
$1.59M 0.03%
12,881
+343
+3% +$45.3K
COP icon
211
ConocoPhillips
COP
$141B
$1.58M 0.03%
15,773
+1,915
+14% +$176K
DHR icon
212
Danaher
DHR
$140B
$1.57M 0.03%
6,056
-216
-3% -$54.1K
BKNG icon
213
Booking.com
BKNG
$160B
$1.56M 0.03%
16,625
-1,925
-10% -$180K
LIN icon
214
Linde
LIN
$227B
$1.56M 0.03%
4,887
+63
+1% +$19.5K
AEE icon
215
Ameren
AEE
$30.1B
$1.55M 0.03%
16,513
+2
+0% +$175
RWJ icon
216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$1.53M 0.03%
38,382
-243
-0.6% -$9.69K
DG icon
217
Dollar General
DG
$28.1B
$1.53M 0.03%
6,886
+127
+2% +$27K
D icon
218
Dominion Energy
D
$60B
$1.52M 0.03%
17,924
-2,617
-13% -$210K
ANET icon
219
Arista Networks
ANET
$255B
$1.52M 0.03%
43,812
+216
+0.5% +$6.83K
ZEN
220
DELISTED
ZENDESK INC
ZEN
$1.52M 0.03%
12,648
+133
+1% +$14.5K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15B
$1.52M 0.03%
5,934
+499
+9% +$128K
COLD icon
222
Americold
COLD
$3.99B
$1.51M 0.03%
+54,323
New +$1.53M
BANR icon
223
Banner Corp
BANR
$2.41B
$1.48M 0.03%
25,352
– –
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$1.48M 0.03%
39,028
-325
-0.8% -$12.4K
FDX icon
225
FedEx
FDX
$73.6B
$1.48M 0.03%
6,391
-107
-2% -$25.1K
7 8
9
10 11

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GC
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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.