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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
5
LCR icon
Leuthold Core ETF
LCR
+$19.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.59M 0.73%
10,369
-3,757
-27% -$1.66M
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.39M 0.7%
203,084
+2,466
+1% +$51.3K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.04M 0.64%
82,511
-49,918
-38% -$2.44M
UPS icon
29
United Parcel Service
UPS
$97.6B
$3.93M 0.62%
22,586
+23
+0.1% +$3.98K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$3.81M 0.61%
+170,254
New +$3.64M
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3.78M 0.6%
+77,347
New +$3.8M
GL icon
32
Globe Life
GL
$13.5B
$3.25M 0.52%
26,948
+914
+4% +$105K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.25M 0.52%
92,346
-38,586
-29% -$1.39M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.91M 0.46%
99,027
+27,502
+38% +$805K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$2.91M 0.46%
15,217
-33,623
-69% -$6.48M
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$2.68M 0.43%
75,396
-17,028
-18% -$626K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.58M 0.41%
66,423
+27,611
+71% +$1.06M
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.39M 0.38%
72,449
+51,954
+253% +$1.68M
VV icon
39
Vanguard Large-Cap ETF
VV
$51.9B
$2.35M 0.37%
13,503
– –
SFBS
40
ServisFirst Bancshares
SFBS
$4.79B
$2.23M 0.36%
32,380
– –
MSFT icon
41
Microsoft
MSFT
$2.84T
$2.04M 0.32%
8,496
+1,502
+21% +$360K
HD icon
42
Home Depot
HD
$332B
$1.92M 0.31%
6,078
+260
+4% +$79.2K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.78M 0.28%
+48,073
New +$1.77M
UCON icon
44
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.75M 0.28%
+72,713
New +$1.75M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.75M 0.28%
11,521
-14
-0.1% -$2.09K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.7M 0.27%
9,746
– –
AMZN icon
47
Amazon
AMZN
$2.5T
$1.64M 0.26%
19,560
+99
+0.5% +$9.78K
PG icon
48
Procter & Gamble
PG
$343B
$1.62M 0.26%
10,708
+209
+2% +$29.3K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.56M 0.25%
30,935
– –
EQT icon
50
EQT Corp
EQT
$33.2B
$1.53M 0.24%
45,329
– –
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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Bridgeworth's Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeworth held 162 positions worth $628M, up 45% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth deployed $173M of net new capital in Q4 2022, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $31.3M trimmed.

  • Bridgeworth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $75.5M increase.
  • Bridgeworth's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $31.3M.
  • Bridgeworth fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $326K.
  • Bridgeworth's ten largest holdings make up 60% of its $628M portfolio in Q4 2022.
  • Bridgeworth opened 22 new positions and closed 5 in Q4 2022.
  • Bridgeworth's portfolio value rose 45% quarter-over-quarter to $628M.

Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.