We are live on !
Find out more
Bridgeworth Portfolio holdings
AUM
$1.01B
Turnover
9.94%
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
(+12%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.83M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.27M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.39% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.85M | 0.58% |
12,299
-367
| -3% | -$163K |
2016 Q4
28 quarters
|
|
27
Vanguard Extended Market ETF
VXF
$30B
| $5.34M | 0.53% |
32,506
+235
| +0.7% | +$34.5K |
2016 Q4
28 quarters
|
|
|
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $5.3M | 0.52% |
+110,950
| New | +$5.21M |
2023 Q4
0 quarters
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $5.16M | 0.51% |
10,169
-44
| -0.4% | -$20.4K |
2016 Q4
28 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $5.04M | 0.5% |
108,058
+9,544
| +10% | +$412K |
2020 Q1
15 quarters
|
|
31
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $4.93M | 0.49% |
195,483
+3,519
| +2% | +$83.8K |
2023 Q1
3 quarters
|
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.91M | 0.49% |
200,954
-2,998
| -1% | -$68.6K |
2021 Q3
9 quarters
|
|
33
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $4.67M | 0.46% |
103,584
+738
| +0.7% | +$31.6K |
2017 Q1
27 quarters
|
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $4.03M | 0.4% |
42,961
-1,793
| -4% | -$158K |
2018 Q1
23 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$217B
| $3.76M | 0.37% |
72,594
-666
| -0.9% | -$32.1K |
2016 Q4
28 quarters
|
|
36
United Parcel Service
UPS
$93.3B
| $3.53M | 0.35% |
22,475
-54
| -0.2% | -$8.16K |
2021 Q4
8 quarters
|
|
37
Globe Life
GL
$12.3B
| $3.1M | 0.31% |
25,468
-130
| -0.5% | -$15.3K |
2018 Q1
23 quarters
|
|
38
Microsoft
MSFT
$3.77T
| $2.93M | 0.29% |
7,783
-250
| -3% | -$89K |
2018 Q1
23 quarters
|
|
39
Amazon
AMZN
$2.66T
| $2.81M | 0.28% |
18,519
-295
| -2% | -$41.4K |
2018 Q1
23 quarters
|
|
|
40
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $2.72M | 0.27% |
92,652
-188,156
| -67% | -$5.27M |
2022 Q4
4 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
| $2.61M | 0.26% |
73,771
-2,784
| -4% | -$94.7K |
2021 Q4
8 quarters
|
|
42
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $2.56M | 0.25% |
11,736
| – | – |
2018 Q1
23 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.54M | 0.25% |
10,703
-1,154
| -10% | -$255K |
2016 Q4
28 quarters
|
|
44
Vanguard Russell 1000 ETF
VONE
$8.83B
| $2.49M | 0.25% |
11,499
-51
| -0.4% | -$10.3K |
2017 Q2
26 quarters
|
|
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.24B
| $2.4M | 0.24% |
60,013
+12,079
| +25% | +$434K |
2022 Q4
4 quarters
|
|
46
Home Depot
HD
$340B
| $2.33M | 0.23% |
6,737
+41
| +0.6% | +$12.7K |
2018 Q1
23 quarters
|
|
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| $2.22M | 0.22% |
89,802
+23,927
| +36% | +$576K |
2022 Q4
4 quarters
|
|
48
ServisFirst Bancshares
SFBS
$4.53B
| $2.16M | 0.21% |
64,760
| – | – |
2021 Q4
8 quarters
|
|
49
Accenture
ACN
$160B
| $1.98M | 0.2% |
5,657
-50
| -0.9% | -$16.1K |
2020 Q2
14 quarters
|
|
50
EQT Corp
EQT
$34.3B
| $1.93M | 0.19% |
49,871
| – | – |
2019 Q2
18 quarters
|
|
Similar funds
AAM
SGCIA
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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.