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Bridgeworth Portfolio holdings
AUM
$1.01B
Turnover
9.94%
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
(+12%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.83M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.27M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.39% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $1.91M | 0.19% |
+33,959
| New | +$1.83M |
2023 Q4
0 quarters
|
|
52
iShares Core S&P 500 ETF
IVV
$866B
| $1.84M | 0.18% |
3,860
-111
| -3% | -$49.7K |
2016 Q4
28 quarters
|
|
53
Global Payments
GPN
$26.4B
| $1.82M | 0.18% |
14,330
-81
| -0.6% | -$9.38K |
2019 Q3
17 quarters
|
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.8M | 0.18% |
35,858
-1,887
| -5% | -$95K |
2022 Q2
6 quarters
|
|
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.3B
| $1.8M | 0.18% |
61,968
-181,431
| -75% | -$5.23M |
2022 Q4
4 quarters
|
|
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.78M | 0.18% |
69,585
-12,828
| -16% | -$316K |
2023 Q1
3 quarters
|
|
57
McKesson
MCK
$116B
| $1.67M | 0.17% |
3,613
-4
| -0.1% | -$1.82K |
2020 Q3
13 quarters
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.19T
| $1.63M | 0.16% |
3
| – | – |
2018 Q1
23 quarters
|
|
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.6M | 0.16% |
28,790
+55
| +0.2% | +$2.79K |
2018 Q1
23 quarters
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.19T
| $1.59M | 0.16% |
4,456
-29
| -0.6% | -$10.2K |
2018 Q1
23 quarters
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.59M | 0.16% |
9,323
-1,866
| -17% | -$300K |
2016 Q4
28 quarters
|
|
62
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $1.38M | 0.14% |
+32,588
| New | +$1.33M |
2023 Q4
0 quarters
|
|
63
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.35M | 0.13% |
23,190
-5,247
| -18% | -$303K |
2022 Q2
6 quarters
|
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.33M | 0.13% |
6,072
+1
| +0% | +$200 |
2016 Q4
28 quarters
|
|
65
Coca-Cola
KO
$412B
| $1.33M | 0.13% |
22,524
-345
| -2% | -$19.6K |
2016 Q4
28 quarters
|
|
66
Procter & Gamble
PG
$379B
| $1.32M | 0.13% |
9,013
-1,553
| -15% | -$230K |
2018 Q1
23 quarters
|
|
67
Tesla
TSLA
$1.6T
| $1.32M | 0.13% |
5,304
-27
| -0.5% | -$6.42K |
2020 Q2
14 quarters
|
|
68
iShares Select U.S. REIT ETF
ICF
$1.99B
| $1.28M | 0.13% |
21,763
-48
| -0.2% | -$2.54K |
2018 Q1
23 quarters
|
|
69
Jack Henry & Associates
JKHY
$11.5B
| $1.25M | 0.12% |
7,620
-132
| -2% | -$20.2K |
2019 Q2
18 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.2M | 0.12% |
20,684
+64
| +0.3% | +$3.42K |
2016 Q4
28 quarters
|
|
71
Johnson & Johnson
JNJ
$651B
| $1.18M | 0.12% |
7,499
-394
| -5% | -$60.4K |
2016 Q4
28 quarters
|
|
72
AT&T
T
$144B
| $1.16M | 0.12% |
69,395
+4,927
| +8% | +$77.8K |
2016 Q4
28 quarters
|
|
73
iShares National Muni Bond ETF
MUB
$54.3B
| $1.12M | 0.11% |
+10,375
| New | +$1.08M |
2023 Q4
0 quarters
|
|
74
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $1.1M | 0.11% |
7,589
+14
| +0.2% | +$1.88K |
2016 Q4
28 quarters
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.03M | 0.1% |
9,487
+3,725
| +65% | +$359K |
2020 Q1
15 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.