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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
+6.51%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.66M
(+2.2%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.97M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.92M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.58M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.36M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$9.56M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.32M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.14M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.79% |
| 2 | Financials | 3.29% |
| 3 | Energy | 3.28% |
| 4 | Technology | 2.61% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$80.3B
| $723K | 0.27% |
4,363
-376
| -8% | -$59.4K |
|
52
Pfizer
PFE
$141B
| $705K | 0.26% |
18,963
+787
| +4% | +$28K |
|
53
Walmart Inc
WMT
$889B
| $698K | 0.26% |
17,628
| – | – |
|
54
Eversource Energy
ES
$28.1B
| $683K | 0.26% |
8,033
-229
| -3% | -$19K |
|
55
Verizon
VZ
$198B
| $675K | 0.25% |
10,995
-2,065
| -16% | -$125K |
|
56
Home Depot
HD
$335B
| $656K | 0.25% |
3,006
-360
| -11% | -$81.5K |
|
57
ExxonMobil
XOM
$642B
| $619K | 0.23% |
8,869
+4,913
| +124% | +$340K |
|
58
iShares Russell 1000 Growth ETF
IWF
$120B
| $599K | 0.22% |
13,620
+12
| +0.1% | +$501 |
|
59
SPDR Gold Trust
GLD
$132B
| $579K | 0.22% |
4,049
-60
| -1% | -$8.38K |
|
60
Bank of America
BAC
$436B
| $555K | 0.21% |
15,761
-1,272
| -7% | -$41.1K |
|
61
Mastercard
MA
$487B
| $546K | 0.2% |
1,828
-24
| -1% | -$6.77K |
|
62
AbbVie
ABBV
$454B
| $534K | 0.2% |
6,036
-391
| -6% | -$32.5K |
|
63
JPMorgan Chase
JPM
$947B
| $531K | 0.2% |
3,811
-592
| -13% | -$75.9K |
|
64
Schwab US REIT ETF
SCHH
$11.7B
| $526K | 0.2% |
22,872
-1,372
| -6% | -$32K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $516K | 0.19% |
6,404
+148
| +2% | +$11.9K |
|
66
Philip Morris
PM
$305B
| $507K | 0.19% |
5,956
-489
| -8% | -$40.3K |
|
67
Cisco
CSCO
$452B
| $505K | 0.19% |
10,525
+2,985
| +40% | +$139K |
|
68
Vanguard Value ETF
VTV
$189B
| $500K | 0.19% |
4,174
-630
| -13% | -$72.7K |
|
69
Vanguard Total World Stock ETF
VT
$76.4B
| $499K | 0.19% |
6,164
| – | – |
|
70
Regions Financial
RF
$26.2B
| $496K | 0.19% |
28,888
-1,497
| -5% | -$24.6K |
|
|
BSJK
71
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $457K | 0.17% |
19,107
-699
| -4% | -$16.7K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $456K | 0.17% |
5,633
-674
| -11% | -$54.6K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $428K | 0.16% |
7,140
+761
| +12% | +$44.8K |
|
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $426K | 0.16% |
6,608
-973
| -13% | -$60K |
|
75
Wells Fargo
WFC
$264B
| $426K | 0.16% |
7,911
-571
| -7% | -$29.9K |
|
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Bridgeworth's Q4 2019 Portfolio in Review
As of Q4 2019, Bridgeworth held 141 positions worth $268M, up 2.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth withdrew a net $9.33M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.
Against the trend, Bridgeworth opened a new position in Pioneer Natural Resource Co. worth $1.8M.
- Bridgeworth's largest Q4 2019 buy was Pioneer Natural Resource Co.: 11,892 shares worth $1.8M.
- Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.97M increase.
- Bridgeworth's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $9.56M.
- Bridgeworth fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $2.32M.
- Bridgeworth's ten largest holdings make up 56% of its $268M portfolio in Q4 2019.
- Bridgeworth opened 11 new positions and closed 7 in Q4 2019.
- Bridgeworth's portfolio value rose 2.2% quarter-over-quarter to $268M.
Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.