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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$35.3M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
33
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
JKHY icon
Jack Henry & Associates
JKHY
+$457K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
26
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.15M 0.71%
+36,784
New +$1.86M
VONE icon
27
Vanguard Russell 1000 ETF
VONE
$8.19B
$2M 0.66%
11,425
-69
-0.6% -$11.4K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.91M 0.63%
60,846
-11,745
-16% -$368K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.78M 0.59%
12,603
-345
-3% -$46.8K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.7B
$1.71M 0.57%
10,571
+2,877
+37% +$457K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.54%
4,329
+261
+6% +$92.9K
PG icon
32
Procter & Gamble
PG
$343B
$1.56M 0.52%
11,242
-825
-7% -$115K
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.49M 0.49%
6,697
-541
-7% -$116K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.49%
11,521
-278
-2% -$35.1K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.44M 0.48%
6,788
-284
-4% -$55.9K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.46%
26,572
-2,440
-8% -$118K
KO icon
37
Coca-Cola
KO
$354B
$1.32M 0.44%
24,151
-2,138
-8% -$111K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M 0.44%
18,058
-1,249
-6% -$85.4K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.3M 0.43%
24,111
+25
+0.1% +$1.32K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.29M 0.43%
27,990
-860
-3% -$36.2K
DIS icon
41
Walt Disney
DIS
$165B
$1.27M 0.42%
6,996
-22
-0.3% -$3.16K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.24M 0.41%
5,250
+210
+4% +$35.8K
HD icon
43
Home Depot
HD
$332B
$1.23M 0.41%
4,642
+5
+0.1% +$1.37K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.35%
3
– –
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$999K 0.33%
6,346
-89
-1% -$13.1K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$984K 0.33%
8,269
-1,085
-12% -$122K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$896K 0.3%
26,555
+160
+0.6% +$5.04K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$889K 0.29%
2,832
-895
-24% -$263K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$878K 0.29%
9,558
+82
+0.9% +$6.74K
WMT icon
50
Walmart Inc
WMT
$871B
$877K 0.29%
18,252
+300
+2% +$14.6K
1
2
3 4 5

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Bridgeworth's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeworth held 133 positions worth $302M, up 13% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q4 2020 filing shows 11 new, 33 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q4 2020, an estimated $1.27M increase.
  • Bridgeworth's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Bridgeworth fully exited Diamondback Energy in Q4 2020, selling an estimated $664K.
  • Bridgeworth's ten largest holdings make up 62% of its $302M portfolio in Q4 2020.
  • Bridgeworth opened 11 new positions and closed 8 in Q4 2020.
  • Bridgeworth's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Bridgeworth's 13F filing for Q4 2020, filed 28 Jan 2021.