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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$161K
Cap. Flow
+$33M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
52
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
26
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.44M 0.6%
36,590
+532
+1% +$83.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.41M 0.6%
12,666
-2,181
-15% -$970K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.66M 0.52%
10,213
-53
-0.5% -$25.4K
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$4.63M 0.51%
32,271
-2,042
-6% -$306K
DFAX icon
30
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.59M 0.51%
203,952
– –
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.54M 0.5%
191,964
+21,916
+13% +$539K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.23M 0.47%
102,846
-1,470
-1% -$62.5K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.06M 0.45%
98,514
-11,966
-11% -$518K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.77M 0.42%
44,754
-41,438
-48% -$3.63M
UPS icon
35
United Parcel Service
UPS
$97.6B
$3.51M 0.39%
22,529
+7
+0% +$1.21K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$3.32M 0.37%
73,260
-3,762
-5% -$178K
GL icon
37
Globe Life
GL
$13.5B
$2.78M 0.31%
25,598
– –
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.57M 0.28%
76,555
-6,527
-8% -$226K
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.54M 0.28%
8,033
-727
-8% -$240K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$2.52M 0.28%
11,857
-2,252
-16% -$498K
AMZN icon
41
Amazon
AMZN
$2.5T
$2.39M 0.26%
18,814
+217
+1% +$29.1K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$2.3M 0.25%
11,736
-1,534
-12% -$312K
VONE icon
43
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.25M 0.25%
11,550
-49
-0.4% -$9.92K
EQT icon
44
EQT Corp
EQT
$33.2B
$2.02M 0.22%
49,871
– –
HD icon
45
Home Depot
HD
$332B
$2.02M 0.22%
6,696
+73
+1% +$23.5K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.01M 0.22%
82,413
+23,638
+40% +$589K
USFR icon
47
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.9M 0.21%
37,745
+7,745
+26% +$390K
ACN icon
48
Accenture
ACN
$89.9B
$1.75M 0.19%
5,707
+1,070
+23% +$337K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.19%
11,189
-297
-3% -$48.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.71M 0.19%
3,971
+181
+5% +$81K
1
2
3 4 5

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeworth held 180 positions worth $905M, up 0.02% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $33M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.1M trimmed.

  • Bridgeworth's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31M increase.
  • Bridgeworth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.1M.
  • Bridgeworth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $576K.
  • Bridgeworth's ten largest holdings make up 63% of its $905M portfolio in Q3 2023.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2023.
  • Bridgeworth's portfolio value rose 0.02% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.