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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$18.1M
Cap. Flow
+$86.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.95%
Holding
159
New
8
Increased
46
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.95M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$14.5M
2
UPS icon
United Parcel Service
UPS
+$7.73M
3
SO icon
Southern Company
SO
+$3.15M
4
GL icon
Globe Life
GL
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$13.5B
$2.88M 0.66%
28,612
-18,997
-40% -$1.93M
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.55M 0.59%
27,223
+445
+2% +$41.7K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$2.51M 0.58%
13,886
+277
+2% +$48.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.29M 0.53%
49,573
+31,542
+175% +$1.52M
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.25M 0.52%
22,462
-3,999
-15% -$400K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.12M 0.49%
10,235
-361
-3% -$73.7K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.08M 0.48%
6,732
-961
-12% -$289K
GPN icon
33
Global Payments
GPN
$22.1B
$1.98M 0.45%
14,432
-500
-3% -$69.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$1.96M 0.45%
4,322
+190
+5% +$85K
RF icon
35
Regions Financial
RF
$26.3B
$1.89M 0.43%
84,669
-991
-1% -$23.3K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.88M 0.43%
5,223
-450
-8% -$140K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.82M 0.42%
53,035
+24,945
+89% +$866K
HD icon
38
Home Depot
HD
$332B
$1.76M 0.41%
5,885
+575
+11% +$199K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.4%
10,795
-710
-6% -$115K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.69M 0.39%
23,737
-52
-0.2% -$3.58K
PG icon
41
Procter & Gamble
PG
$343B
$1.69M 0.39%
11,035
-1,027
-9% -$161K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$1.6M 0.37%
26,992
-1,684
-6% -$98.8K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.36%
3
– –
JKHY icon
44
Jack Henry & Associates
JKHY
$10.7B
$1.56M 0.36%
7,923
– –
KO icon
45
Coca-Cola
KO
$354B
$1.55M 0.36%
24,959
-5,819
-19% -$354K
T icon
46
AT&T
T
$165B
$1.49M 0.34%
83,282
-10,264
-11% -$190K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.33%
26,895
+210
+0.8% +$11.2K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.41M 0.32%
6,326
-698
-10% -$154K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.37M 0.32%
7,732
-191
-2% -$32.5K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$1.27M 0.29%
9,458
-2,255
-19% -$260K
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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CCPV
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Bridgeworth's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeworth held 159 positions worth $435M, down 4% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth's Q1 2022 filing shows 8 new, 46 increased, 66 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,160 shares worth $579K. The largest sale was InvenTrust Properties, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q1 2022 buy was Alphabet (Google) Class A: 4,160 shares worth $579K.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q1 2022, an estimated $22.1M increase.
  • Bridgeworth's biggest Q1 2022 reduction was InvenTrust Properties, cutting an estimated $14.5M.
  • Bridgeworth fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $473K.
  • Bridgeworth's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
  • Bridgeworth opened 8 new positions and closed 16 in Q1 2022.
  • Bridgeworth's portfolio value fell 4% quarter-over-quarter to $435M.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.