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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
-1.04%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.99M
Cap. Flow
+$9.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.26M
3
RF icon
Regions Financial
RF
+$941K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
ACN icon
Accenture
ACN
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$446K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
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
$3.47B
$2.01M 0.56%
20,771
-6,784
-25% -$577K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.9M 0.53%
6,738
-75
-1% -$21.8K
T icon
28
AT&T
T
$167B
$1.88M 0.53%
92,256
-3,252
-3% -$68.3K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$869B
$1.73M 0.49%
4,014
-77
-2% -$34.1K
RF icon
30
Regions Financial
RF
$26.2B
$1.7M 0.48%
79,774
+47,316
+146% +$941K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.7M 0.48%
54,304
+1,078
+2% +$33.7K
HD icon
32
Home Depot
HD
$335B
$1.69M 0.47%
5,137
+328
+7% +$108K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.63M 0.46%
10,636
-704
-6% -$112K
PG icon
34
Procter & Gamble
PG
$346B
$1.59M 0.45%
11,401
+79
+0.7% +$11.2K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.58M 0.44%
15,757
+344
+2% +$34.4K
VO icon
36
Vanguard Mid-Cap ETF
VO
$107B
$1.56M 0.44%
26,428
+80
+0.3% +$4.83K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.56M 0.44%
23,829
-289
-1% -$19.8K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.49M 0.42%
6,310
-190
-3% -$46K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.4M 0.39%
5,403
+51
+1% +$12K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.39%
26,200
-135
-0.5% -$7.26K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.37%
10,405
+45
+0.4% +$5.8K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$1.32M 0.37%
8,052
-1,285
-14% -$221K
KO icon
43
Coca-Cola
KO
$362B
$1.29M 0.36%
24,561
+3,682
+18% +$205K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$1.24M 0.35%
7,650
+221
+3% +$37.7K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.35%
3
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.8B
$1.2M 0.34%
15,335
-658
-4% -$52.6K
DIS icon
47
Walt Disney
DIS
$168B
$1.18M 0.33%
6,952
-44
-0.6% -$7.84K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.15M 0.32%
11,317
-411
-4% -$41.9K
ACN icon
49
Accenture
ACN
$94.3B
$1.13M 0.32%
3,522
+1,905
+118% +$620K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.03M 0.29%
7,407
-331
-4% -$47K
1
2
3 4 5

Similar funds

DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgeworth held 139 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q3 2021 filing shows 8 new, 56 increased, 48 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M. The largest sale was Vanguard Total Stock Market ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2021, an estimated $1.26M increase.
  • Bridgeworth's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $622K.
  • Bridgeworth fully exited A.O. Smith in Q3 2021, selling an estimated $206K.
  • Bridgeworth's ten largest holdings make up 62% of its $356M portfolio in Q3 2021.
  • Bridgeworth opened 8 new positions and closed 4 in Q3 2021.
  • Bridgeworth's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Bridgeworth's 13F filing for Q3 2021, filed 21 Oct 2021.