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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%

No holdings matched the selected filter criteria.

4 5 6 7 8

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Bridgeworth's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.

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

  • Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
  • Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
  • Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
  • Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
  • Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
  • Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
  • Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.