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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
+7.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
-$4.84M
Cap. Flow %
-1.53%
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
COP icon
ConocoPhillips
COP
+$350K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$672K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.79M 0.56%
57,138
-3,708
-6% -$116K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.71M 0.54%
11,646
-957
-8% -$136K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.69M 0.53%
16,876
-14,495
-46% -$1.45M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.69M 0.53%
4,235
-94
-2% -$36.4K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.63M 0.51%
6,894
+197
+3% +$45.7K
JKHY icon
31
Jack Henry & Associates
JKHY
$10.7B
$1.6M 0.51%
10,571
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.58M 0.5%
15,491
-7,565
-33% -$772K
PG icon
33
Procter & Gamble
PG
$343B
$1.48M 0.47%
10,932
-310
-3% -$40.4K
HD icon
34
Home Depot
HD
$332B
$1.45M 0.46%
4,748
+106
+2% +$29.2K
VOT icon
35
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.44M 0.45%
6,688
-100
-1% -$21.7K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.39M 0.44%
24,110
-1
-0% -$55
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.44%
25,152
-1,420
-5% -$77.1K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.43%
26,415
-1,575
-6% -$78.7K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$1.35M 0.42%
10,725
-796
-7% -$101K
DIS icon
40
Walt Disney
DIS
$165B
$1.32M 0.42%
7,131
+135
+2% +$24.9K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.27M 0.4%
16,712
-1,346
-7% -$101K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.17M 0.37%
5,265
+15
+0.3% +$3.77K
KO icon
43
Coca-Cola
KO
$354B
$1.16M 0.37%
22,039
-2,112
-9% -$106K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.16M 0.37%
3
– –
VOE icon
45
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.35%
8,289
+20
+0.2% +$2.56K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.04M 0.33%
6,326
-20
-0.3% -$3.24K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$967K 0.31%
27,355
+800
+3% +$28K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$934K 0.29%
8,608
-950
-10% -$99.4K
SCHH icon
49
Schwab US REIT ETF
SCHH
$11.7B
$916K 0.29%
44,608
-392
-0.9% -$7.67K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$896K 0.28%
3,506
-133
-4% -$32.3K
1
2
3 4 5

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Bridgeworth's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgeworth held 134 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth's Q1 2021 filing shows 9 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,094 shares worth $376K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q1 2021 buy was ConocoPhillips: 7,094 shares worth $376K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.56M increase.
  • Bridgeworth's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.45M.
  • Bridgeworth fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $376K.
  • Bridgeworth's ten largest holdings make up 64% of its $317M portfolio in Q1 2021.
  • Bridgeworth opened 9 new positions and closed 6 in Q1 2021.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Bridgeworth's 13F filing for Q1 2021, filed 14 May 2021.