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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
-13.4%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$7M
Cap. Flow
+$58.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.06M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$3.44M 0.81%
92,736
+426
+0.5% +$17.5K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.37M 0.79%
113,266
-33,160
-23% -$991K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.25M 0.76%
32,557
+10,095
+45% +$1.01M
LCR icon
29
Leuthold Core ETF
LCR
$68M
$3.1M 0.72%
+110,359
New +$3.24M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.74M 0.64%
27,625
-5,847
-17% -$582K
GL icon
31
Globe Life
GL
$13.5B
$2.68M 0.63%
27,505
-1,107
-4% -$109K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$2.57M 0.6%
6,767
+2,445
+57% +$1.01M
SFBS
33
ServisFirst Bancshares
SFBS
$4.79B
$2.56M 0.6%
32,380
– –
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.26M 0.53%
28,239
+1,016
+4% +$87.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 0.51%
52,631
+3,058
+6% +$132K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.06M 0.48%
+40,935
New +$2.06M
AMZN icon
37
Amazon
AMZN
$2.5T
$2.02M 0.47%
18,981
+921
+5% +$115K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.77M 0.41%
39,045
+12,150
+45% +$600K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.75M 0.41%
60,521
+7,486
+14% +$237K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.4%
12,056
+1,261
+12% +$192K
MSFT icon
41
Microsoft
MSFT
$2.84T
$1.67M 0.39%
6,496
-236
-4% -$64.1K
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.66M 0.39%
9,667
-568
-6% -$106K
HD icon
43
Home Depot
HD
$332B
$1.62M 0.38%
5,903
+18
+0.3% +$5.31K
GPN icon
44
Global Payments
GPN
$22.1B
$1.6M 0.37%
14,432
– –
RF icon
45
Regions Financial
RF
$26.3B
$1.58M 0.37%
84,497
-172
-0.2% -$3.55K
PG icon
46
Procter & Gamble
PG
$343B
$1.58M 0.37%
10,967
-68
-0.6% -$10.2K
EQT icon
47
EQT Corp
EQT
$33.2B
$1.56M 0.36%
45,329
+11,568
+34% +$477K
KO icon
48
Coca-Cola
KO
$354B
$1.53M 0.36%
24,328
-631
-3% -$40K
TSLA icon
49
Tesla
TSLA
$1.24T
$1.49M 0.35%
6,648
+1,425
+27% +$389K
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.43M 0.33%
23,560
-177
-0.7% -$11.6K
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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LF
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CCPV
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Bridgeworth's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeworth held 153 positions worth $428M, down 1.6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $58.8M of net new capital in Q2 2022, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Bridgeworth's largest Q2 2022 buy was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2022, an estimated $11M increase.
  • Bridgeworth's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Bridgeworth fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $334K.
  • Bridgeworth's ten largest holdings make up 55% of its $428M portfolio in Q2 2022.
  • Bridgeworth opened 10 new positions and closed 10 in Q2 2022.
  • Bridgeworth's portfolio value fell 1.6% quarter-over-quarter to $428M.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.