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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$96.7M
Cap. Flow
+$170M
Cap. Flow %
37.5%
Top 10 Hldgs %
56.63%
Holding
156
New
21
Increased
78
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.56M
5
SO icon
Southern Company
SO
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.58M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$928K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K
5
VDE icon
Vanguard Energy ETF
VDE
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 4.04%
2 Technology 3.82%
3 Real Estate 3.62%
4 Financials 3.27%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
26
ServisFirst Bancshares
SFBS
$4.79B
$2.75M 0.61%
+32,380
New +$2.64M
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.66M 0.59%
26,778
+216
+0.8% +$21.4K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.65M 0.58%
26,461
+10,704
+68% +$1.07M
MSFT icon
29
Microsoft
MSFT
$2.84T
$2.59M 0.57%
7,693
+955
+14% +$310K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.33M 0.51%
13,609
+9,608
+240% +$1.61M
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.32M 0.51%
10,596
-51
-0.5% -$10.9K
HD icon
32
Home Depot
HD
$332B
$2.2M 0.49%
5,310
+173
+3% +$65.9K
GPN icon
33
Global Payments
GPN
$22.1B
$2.02M 0.45%
14,932
-290
-2% -$40K
TSLA icon
34
Tesla
TSLA
$1.24T
$2M 0.44%
5,673
+270
+5% +$90.6K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.98M 0.44%
11,505
+869
+8% +$143K
PG icon
36
Procter & Gamble
PG
$343B
$1.97M 0.44%
12,062
+661
+6% +$98.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$1.97M 0.44%
4,132
+118
+3% +$54.4K
RF icon
38
Regions Financial
RF
$26.3B
$1.87M 0.41%
85,660
+5,886
+7% +$135K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 0.4%
28,676
+2,248
+9% +$141K
KO icon
40
Coca-Cola
KO
$354B
$1.82M 0.4%
30,778
+6,217
+25% +$346K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.81M 0.4%
23,789
-40
-0.2% -$2.83K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.79M 0.39%
7,024
+714
+11% +$180K
T icon
43
AT&T
T
$165B
$1.74M 0.38%
93,546
+1,290
+1% +$24.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.33%
26,685
+485
+2% +$27K
ACN icon
45
Accenture
ACN
$89.9B
$1.42M 0.31%
3,412
-110
-3% -$40.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.4B
$1.37M 0.3%
17,430
+2,095
+14% +$166K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$1.35M 0.3%
7,923
+273
+4% +$44.7K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.3%
3
– –
JKHY icon
49
Jack Henry & Associates
JKHY
$10.7B
$1.32M 0.29%
7,923
-129
-2% -$20.9K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.28%
12,529
+1,212
+11% +$123K
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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TC
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CCPV
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Bridgeworth's Q4 2021 Portfolio in Review

As of Q4 2021, Bridgeworth held 156 positions worth $453M, up 27% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth deployed $170M of net new capital in Q4 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was InvenTrust Properties: 544,591 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.58M trimmed.

  • Bridgeworth's largest Q4 2021 buy was InvenTrust Properties: 544,591 shares worth $14.8M.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Bridgeworth's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $1.58M.
  • Bridgeworth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $360K.
  • Bridgeworth's ten largest holdings make up 57% of its $453M portfolio in Q4 2021.
  • Bridgeworth opened 21 new positions and closed 5 in Q4 2021.
  • Bridgeworth's portfolio value rose 27% quarter-over-quarter to $453M.

Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.