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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$4.23M
Cap. Flow
+$26.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$9.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.19M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.54%
3 Utilities 2.34%
4 Industrials 1.64%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.65M 0.84%
123,114
-14
-0% -$455
UPS icon
27
United Parcel Service
UPS
$97.6B
$3.65M 0.84%
22,563
+49
+0.2% +$9.28K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.49M 0.81%
+102,578
New +$3.88M
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$3.3M 0.76%
92,424
-312
-0.3% -$12.5K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.63M 0.61%
101,849
+41,328
+68% +$1.19M
GL icon
31
Globe Life
GL
$13.5B
$2.6M 0.6%
26,034
-1,471
-5% -$148K
SFBS
32
ServisFirst Bancshares
SFBS
$4.79B
$2.59M 0.6%
32,380
– –
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.5M 0.58%
33,084
+4,845
+17% +$408K
VV icon
34
Vanguard Large-Cap ETF
VV
$51.9B
$2.21M 0.51%
13,503
-8,362
-38% -$1.52M
AMZN icon
35
Amazon
AMZN
$2.5T
$2.2M 0.51%
19,461
+480
+3% +$60.7K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.09M 0.48%
71,525
-41,741
-37% -$1.24M
EQT icon
37
EQT Corp
EQT
$33.2B
$1.85M 0.43%
45,329
– –
TSLA icon
38
Tesla
TSLA
$1.24T
$1.78M 0.41%
6,718
+70
+1% +$19.5K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.65M 0.38%
45,149
-7,482
-14% -$304K
MSFT icon
40
Microsoft
MSFT
$2.84T
$1.63M 0.38%
6,994
+498
+8% +$131K
HD icon
41
Home Depot
HD
$332B
$1.61M 0.37%
5,818
-85
-1% -$25.1K
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.59M 0.37%
9,746
+79
+0.8% +$14.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.36%
4,393
-2,374
-35% -$948K
GPN icon
44
Global Payments
GPN
$22.1B
$1.56M 0.36%
14,432
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 0.36%
11,535
-521
-4% -$77.5K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.55M 0.36%
30,935
-10,000
-24% -$503K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$1.5M 0.35%
15,052
-17,505
-54% -$1.75M
JKHY icon
48
Jack Henry & Associates
JKHY
$10.7B
$1.44M 0.33%
7,897
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.32%
31,215
-7,830
-20% -$379K
KO icon
50
Coca-Cola
KO
$354B
$1.35M 0.31%
24,077
-251
-1% -$15.6K
1
2
3 4 5

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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
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SGCIA
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
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CCPV
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Bridgeworth's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgeworth held 152 positions worth $432M, up 0.99% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $26.9M of net new capital in Q3 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $8.2M trimmed.

  • Bridgeworth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2022, an estimated $9.18M increase.
  • Bridgeworth's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.2M.
  • Bridgeworth fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $330K.
  • Bridgeworth's ten largest holdings make up 56% of its $432M portfolio in Q3 2022.
  • Bridgeworth opened 9 new positions and closed 12 in Q3 2022.
  • Bridgeworth's portfolio value rose 0.99% quarter-over-quarter to $432M.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.