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B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
-19.09%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$48.2M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.27M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.12M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.32M |
| 3 |
Diamondback Energy
FANG
|
+$980K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$835K |
| 5 |
ExxonMobil
XOM
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.97% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$876B
| $1.46M | 0.66% |
5,638
+2,046
| +57% | +$627K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $1.45M | 0.66% |
12,264
-1,853
| -13% | -$218K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.44M | 0.65% |
13,888
-255
| -2% | -$30.4K |
|
29
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.36M | 0.62% |
11,627
-114
| -1% | -$15.9K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.36M | 0.62% |
25,470
+4,108
| +19% | +$261K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.32M | 0.6% |
10,396
+1,612
| +18% | +$245K |
|
32
Microsoft
MSFT
$2.84T
| $1.25M | 0.57% |
7,939
+832
| +12% | +$137K |
|
|
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.22M | 0.56% |
+25,234
| New | +$1.62M |
|
34
Procter & Gamble
PG
$343B
| $1.2M | 0.55% |
10,948
-105
| -0.9% | -$12.6K |
|
35
Jack Henry & Associates
JKHY
$10.7B
| $1.19M | 0.54% |
7,694
| – | – |
|
36
Coca-Cola
KO
$354B
| $1.16M | 0.53% |
26,106
+718
| +3% | +$38.8K |
|
37
Invesco QQQ Trust
QQQ
$455B
| $1.15M | 0.52% |
6,033
-1,551
| -20% | -$328K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.08M | 0.49% |
13,299
+1,997
| +18% | +$215K |
|
39
Vanguard Mid-Cap ETF
VO
$106B
| $956K | 0.44% |
29,036
-7,108
| -20% | -$294K |
|
40
iShares Select U.S. REIT ETF
ICF
$2.12B
| $920K | 0.42% |
20,100
+13,266
| +194% | +$743K |
|
41
Chevron
CVX
$388B
| $899K | 0.41% |
12,405
+3,402
| +38% | +$336K |
|
42
Schwab US REIT ETF
SCHH
$11.7B
| $864K | 0.39% |
52,778
+29,906
| +131% | +$638K |
|
43
Johnson & Johnson
JNJ
$635B
| $846K | 0.39% |
6,450
+14
| +0.2% | +$1.99K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $834K | 0.38% |
29,000
+19,330
| +200% | +$719K |
|
|
45
Diamondback Energy
FANG
$57.6B
| $824K | 0.38% |
31,464
-15,553
| -33% | -$980K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $774K | 0.35% |
12,466
-4,413
| -26% | -$310K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $743K | 0.34% |
17,331
-1,538
| -8% | -$107K |
|
48
Home Depot
HD
$332B
| $701K | 0.32% |
3,756
+750
| +25% | +$165K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $698K | 0.32% |
3,818
+72
| +2% | +$15.3K |
|
50
Walmart Inc
WMT
$871B
| $678K | 0.31% |
17,898
+270
| +2% | +$10.4K |
|
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Bridgeworth's Q1 2020 Portfolio in Review
As of Q1 2020, Bridgeworth held 145 positions worth $220M, down 18% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth deployed $8.72M of net new capital in Q1 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
By sector, the portfolio is most concentrated in Utilities at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M trimmed.
- Bridgeworth's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
- Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.78M increase.
- Bridgeworth's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
- Bridgeworth fully exited ExxonMobil in Q1 2020, selling an estimated $619K.
- Bridgeworth's ten largest holdings make up 56% of its $220M portfolio in Q1 2020.
- Bridgeworth opened 11 new positions and closed 24 in Q1 2020.
- Bridgeworth's portfolio value fell 18% quarter-over-quarter to $220M.
Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.