We are live on
!
Find out more
B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
-9.48%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.24M
(-3.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.15M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.84M |
| 2 |
Vanguard Total Bond Market
BND
|
+$383K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$357K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$354K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Utilities | 4.41% |
| 3 | Communication Services | 2.59% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $1.11M | 0.64% |
16,880
+1,300
| +8% | +$108K |
|
27
Procter & Gamble
PG
$343B
| $1.05M | 0.6% |
11,949
-3,478
| -23% | -$311K |
|
28
Chevron
CVX
$388B
| $1.04M | 0.6% |
11,124
+300
| +3% | +$34.8K |
|
29
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $998K | 0.57% |
19,643
+11,352
| +137% | +$1.2M |
|
30
Johnson & Johnson
JNJ
$635B
| $996K | 0.57% |
8,727
+1,148
| +15% | +$160K |
|
31
iShares Core S&P 500 ETF
IVV
$876B
| $963K | 0.55% |
4,449
-200
| -4% | -$54.3K |
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $914K | 0.52% |
17,299
-272
| -2% | -$16.2K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.07T
| $898K | 0.51% |
4,932
+45
| +0.9% | +$9.4K |
|
|
BSJJ
34
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $838K | 0.48% |
41,729
-807
| -2% | -$19.4K |
|
35
Pfizer
PFE
$140B
| $810K | 0.46% |
23,325
-1,017
| -4% | -$42.2K |
|
36
Verizon
VZ
$194B
| $748K | 0.43% |
15,667
+304
| +2% | +$17.3K |
|
37
Microsoft
MSFT
$2.84T
| $716K | 0.41% |
7,866
-148
| -2% | -$15.9K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $699K | 0.4% |
20,935
-375
| -2% | -$13.7K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $674K | 0.39% |
19,710
-582
| -3% | -$32K |
|
40
Home Depot
HD
$332B
| $669K | 0.38% |
4,521
+20
| +0.4% | +$3.59K |
|
41
iShares Russell 2000 ETF
IWM
$80.9B
| $667K | 0.38% |
5,367
-82
| -2% | -$12.2K |
|
42
Coca-Cola
KO
$354B
| $666K | 0.38% |
17,776
+243
| +1% | +$11.6K |
|
43
AbbVie
ABBV
$458B
| $599K | 0.34% |
7,768
-14
| -0.2% | -$1.23K |
|
44
Walt Disney
DIS
$165B
| $557K | 0.32% |
5,256
+295
| +6% | +$33.5K |
|
|
MPT
45
Medical Properties Trust
MPT
$2.89B
| $549K | 0.31% |
34,143
-2,688
| -7% | -$42.5K |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $549K | 0.31% |
96,516
+44,328
| +85% | +$1.07M |
|
47
SPDR Gold Trust
GLD
$131B
| $536K | 0.31% |
4,401
-173
| -4% | -$20.1K |
|
48
Walmart Inc
WMT
$871B
| $531K | 0.3% |
17,502
+144
| +0.8% | +$4.62K |
|
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $529K | 0.3% |
7,254
-391
| -5% | -$30.5K |
|
50
Eversource Energy
ES
$28.2B
| $522K | 0.3% |
8,033
+48
| +0.6% | +$3.13K |
|
Similar funds
DGAM
AAM
FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q4 2018 Portfolio in Review
As of Q4 2018, Bridgeworth held 147 positions worth $175M, down 3.4% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth deployed $46.9M of net new capital in Q4 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Diamondback Energy: 143,364 shares worth $110K.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $9.84M trimmed.
- Bridgeworth's largest Q4 2018 buy was Diamondback Energy: 143,364 shares worth $110K.
- Bridgeworth added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $13.8M increase.
- Bridgeworth's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.84M.
- Bridgeworth fully exited Intuitive Surgical in Q4 2018, selling an estimated $282K.
- Bridgeworth's ten largest holdings make up 56% of its $175M portfolio in Q4 2018.
- Bridgeworth opened 13 new positions and closed 13 in Q4 2018.
- Bridgeworth's portfolio value fell 3.4% quarter-over-quarter to $175M.
Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.