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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.85M 0.58%
12,299
-367
-3% -$163K
VXF icon
27
Vanguard Extended Market ETF
VXF
$30.3B
$5.34M 0.53%
32,506
+235
+0.7% +$34.5K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.3M 0.52%
+110,950
New +$5.21M
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.16M 0.51%
10,169
-44
-0.4% -$20.4K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.04M 0.5%
108,058
+9,544
+10% +$412K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.93M 0.49%
195,483
+3,519
+2% +$83.8K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.91M 0.49%
200,954
-2,998
-1% -$68.6K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.67M 0.46%
103,584
+738
+0.7% +$31.6K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$4.03M 0.4%
42,961
-1,793
-4% -$158K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$3.76M 0.37%
72,594
-666
-0.9% -$32.1K
UPS icon
36
United Parcel Service
UPS
$97.6B
$3.53M 0.35%
22,475
-54
-0.2% -$8.16K
GL icon
37
Globe Life
GL
$13.5B
$3.1M 0.31%
25,468
-130
-0.5% -$15.3K
MSFT icon
38
Microsoft
MSFT
$2.84T
$2.93M 0.29%
7,783
-250
-3% -$89K
AMZN icon
39
Amazon
AMZN
$2.5T
$2.81M 0.28%
18,519
-295
-2% -$41.4K
SPBO icon
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2.72M 0.27%
92,652
-188,156
-67% -$5.27M
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.61M 0.26%
73,771
-2,784
-4% -$94.7K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$2.56M 0.25%
11,736
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$2.54M 0.25%
10,703
-1,154
-10% -$255K
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.49M 0.25%
11,499
-51
-0.4% -$10.3K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.4M 0.24%
60,013
+12,079
+25% +$434K
HD icon
46
Home Depot
HD
$332B
$2.33M 0.23%
6,737
+41
+0.6% +$12.7K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.22M 0.22%
89,802
+23,927
+36% +$576K
SFBS
48
ServisFirst Bancshares
SFBS
$4.79B
$2.16M 0.21%
32,380
– –
ACN icon
49
Accenture
ACN
$89.9B
$1.98M 0.2%
5,657
-50
-0.9% -$16.1K
EQT icon
50
EQT Corp
EQT
$33.2B
$1.93M 0.19%
49,871
– –
1
2
3 4 5

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Bridgeworth's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
  • Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
  • Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
  • Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
  • Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
  • Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
  • Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.