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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
DG icon
201
Dollar General
DG
$28.1B
$1.68M 0.03%
6,830
– –
CDNS icon
202
Cadence Design Systems
CDNS
$93.1B
$1.67M 0.03%
10,420
– –
EW icon
203
Edwards Lifesciences
EW
$51.2B
$1.64M 0.03%
22,000
– –
LOW icon
204
Lowe's Companies
LOW
$122B
$1.64M 0.03%
8,219
– –
AEE icon
205
Ameren
AEE
$29.9B
$1.62M 0.03%
18,240
– –
DHR icon
206
Danaher
DHR
$139B
$1.61M 0.03%
6,863
– –
SCHP icon
207
Schwab US TIPS ETF
SCHP
$16.3B
$1.61M 0.03%
62,202
– –
FISV
208
Fiserv Inc
FISV
$29B
$1.61M 0.03%
15,913
– –
BANR icon
209
Banner Corp
BANR
$2.42B
$1.6M 0.03%
25,352
– –
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$1.59M 0.03%
63,219
– –
SPEM icon
211
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.58M 0.03%
47,888
– –
REGL icon
212
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.58M 0.03%
22,049
– –
LRCX icon
213
Lam Research
LRCX
$387B
$1.57M 0.03%
37,340
– –
CSX icon
214
CSX Corp
CSX
$94B
$1.55M 0.03%
49,926
– –
SHW icon
215
Sherwin-Williams
SHW
$88.5B
$1.53M 0.03%
6,451
– –
GPC icon
216
Genuine Parts
GPC
$18.2B
$1.51M 0.03%
8,682
– –
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.51M 0.03%
66,265
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$1.49M 0.03%
39,966
– –
FNDA icon
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.47M 0.03%
62,844
– –
IAU icon
220
iShares Gold Trust
IAU
$66.2B
$1.46M 0.03%
42,135
– –
INTU icon
221
Intuit
INTU
$88.4B
$1.45M 0.03%
3,726
– –
EPD icon
222
Enterprise Products Partners
EPD
$81.2B
$1.44M 0.03%
59,790
– –
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.03%
22,816
– –
BX icon
224
Blackstone
BX
$109B
$1.42M 0.03%
19,112
– –
VOE icon
225
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.41M 0.03%
10,396
– –
7 8
9
10 11

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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.