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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.66M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.36M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$971K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 3.79%
2 Financials 3.29%
3 Energy 3.28%
4 Technology 2.61%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.73M 0.65%
11,741
+1
+0% +$141
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$1.65M 0.62%
+18,869
New +$1.36M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.61%
14,117
-737
-5% -$85.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$1.61M 0.6%
7,584
-2,328
-23% -$466K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.61M 0.6%
36,144
-2,240
-6% -$96.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$1.48M 0.55%
21,362
-748
-3% -$50.5K
AMZN icon
32
Amazon
AMZN
$2.49T
$1.47M 0.55%
15,880
-160
-1% -$14.2K
KO icon
33
Coca-Cola
KO
$362B
$1.41M 0.52%
25,388
+3,494
+16% +$188K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.4M 0.52%
8,784
-655
-7% -$99.9K
PG icon
35
Procter & Gamble
PG
$346B
$1.38M 0.52%
11,053
-84
-0.8% -$10.3K
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.35M 0.5%
11,302
-337
-3% -$38.8K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.26M 0.47%
16,879
-1,959
-10% -$146K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$1.16M 0.43%
3,592
-36
-1% -$11.1K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$1.12M 0.42%
7,694
– –
MSFT icon
40
Microsoft
MSFT
$2.89T
$1.12M 0.42%
7,107
+59
+0.8% +$8.67K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.09M 0.41%
24,615
-1,668
-6% -$70.7K
CVX icon
42
Chevron
CVX
$378B
$1.08M 0.41%
9,003
+232
+3% +$27.3K
CSFL
43
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.06M 0.4%
42,356
– –
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.03M 0.39%
9,604
+7,373
+330% +$798K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$939K 0.35%
6,436
-545
-8% -$73.9K
PRFZ icon
46
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$860K 0.32%
31,460
-470
-1% -$12.4K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$848K 0.32%
3,746
-350
-9% -$76K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$834K 0.31%
12,713
-1,226
-9% -$78.7K
DIS icon
49
Walt Disney
DIS
$168B
$805K 0.3%
5,567
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$785K 0.29%
7,068
+3,054
+76% +$326K
1
2
3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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CCPV
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Bridgeworth's Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeworth held 141 positions worth $268M, up 2.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth withdrew a net $9.33M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Bridgeworth opened a new position in Pioneer Natural Resource Co. worth $1.8M.

  • Bridgeworth's largest Q4 2019 buy was Pioneer Natural Resource Co.: 11,892 shares worth $1.8M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.97M increase.
  • Bridgeworth's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $9.56M.
  • Bridgeworth fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $2.32M.
  • Bridgeworth's ten largest holdings make up 56% of its $268M portfolio in Q4 2019.
  • Bridgeworth opened 11 new positions and closed 7 in Q4 2019.
  • Bridgeworth's portfolio value rose 2.2% quarter-over-quarter to $268M.

Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.