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B

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
51
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.91M 0.19%
+33,959
New +$1.83M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$1.84M 0.18%
3,860
-111
-3% -$49.7K
GPN icon
53
Global Payments
GPN
$22.1B
$1.82M 0.18%
14,330
-81
-0.6% -$9.38K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.8M 0.18%
35,858
-1,887
-5% -$95K
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.8M 0.18%
61,968
-181,431
-75% -$5.23M
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.78M 0.18%
69,585
-12,828
-16% -$316K
MCK icon
57
McKesson
MCK
$98.5B
$1.67M 0.17%
3,613
-4
-0.1% -$1.82K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.63M 0.16%
3
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.6M 0.16%
28,790
+55
+0.2% +$2.79K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 0.16%
4,456
-29
-0.6% -$10.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.59M 0.16%
9,323
-1,866
-17% -$300K
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.38M 0.14%
+32,588
New +$1.33M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.35M 0.13%
23,190
-5,247
-18% -$303K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.33M 0.13%
6,072
+1
+0% +$200
KO icon
65
Coca-Cola
KO
$354B
$1.33M 0.13%
22,524
-345
-2% -$19.6K
PG icon
66
Procter & Gamble
PG
$343B
$1.32M 0.13%
9,013
-1,553
-15% -$230K
TSLA icon
67
Tesla
TSLA
$1.24T
$1.32M 0.13%
5,304
-27
-0.5% -$6.42K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.28M 0.13%
21,763
-48
-0.2% -$2.54K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.7B
$1.25M 0.12%
7,620
-132
-2% -$20.2K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.12%
20,684
+64
+0.3% +$3.42K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$1.18M 0.12%
7,499
-394
-5% -$60.4K
T icon
72
AT&T
T
$165B
$1.16M 0.12%
69,395
+4,927
+8% +$77.8K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.11%
+10,375
New +$1.08M
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.11%
7,589
+14
+0.2% +$1.88K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.1%
9,487
+3,725
+65% +$359K
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 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.