We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$10.8M
Cap. Flow
-$5.65M
Cap. Flow %
-2.12%
Top 10 Hldgs %
59.32%
Holding
131
New
7
Increased
30
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.18M
2
IAU icon
iShares Gold Trust
IAU
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
MCK icon
McKesson
MCK
+$554K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.58M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.23M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.11M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$607K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$575K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Utilities 3.37%
3 Financials 2.3%
4 Consumer Discretionary 2.16%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.24T
$721K 0.27%
5,040
+75
+2% +$8.86K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$717K 0.27%
11,258
-470
-4% -$29.8K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$710K 0.27%
4,011
– –
CVX icon
54
Chevron
CVX
$388B
$705K 0.26%
9,787
-1,549
-14% -$130K
ES icon
55
Eversource Energy
ES
$28.2B
$667K 0.25%
7,985
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$665K 0.25%
9,476
-242
-2% -$17.3K
FANG icon
57
Diamondback Energy
FANG
$57.6B
$664K 0.25%
22,031
+1
+0% +$38
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$654K 0.25%
12,060
-1,716
-12% -$90.4K
PFE icon
59
Pfizer
PFE
$140B
$629K 0.24%
18,074
-1,169
-6% -$41K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$626K 0.23%
15,311
+654
+4% +$26.5K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$621K 0.23%
5,902
-647
-10% -$67.4K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$609K 0.23%
5,831
+401
+7% +$42K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.23%
7,009
– –
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$591K 0.22%
13,405
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.9B
$578K 0.22%
3,858
-356
-8% -$53.6K
VZ icon
66
Verizon
VZ
$194B
$553K 0.21%
9,294
-880
-9% -$51.1K
MA icon
67
Mastercard
MA
$477B
$545K 0.2%
1,612
-222
-12% -$72.2K
MCK icon
68
McKesson
MCK
$98.5B
$544K 0.2%
+3,650
New +$554K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$522K 0.2%
7,659
-3,520
-31% -$240K
VT icon
70
Vanguard Total World Stock ETF
VT
$76.3B
$511K 0.19%
6,334
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$505K 0.19%
11,690
-544
-4% -$23.6K
SSB icon
72
SouthState Bank Corp
SSB
$10.3B
$485K 0.18%
10,070
– –
RF icon
73
Regions Financial
RF
$26.3B
$465K 0.17%
40,303
+534
+1% +$5.96K
ABBV icon
74
AbbVie
ABBV
$458B
$464K 0.17%
5,292
-528
-9% -$49.7K
MCD icon
75
McDonald's
MCD
$188B
$446K 0.17%
2,033
+1
+0% +$205
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
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q3 2020 Portfolio in Review

As of Q3 2020, Bridgeworth held 131 positions worth $267M, up 4.2% from $256M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bridgeworth's Q3 2020 filing shows 7 new, 30 increased, 66 reduced and 9 closed positions. Its largest new stake was McKesson: 3,650 shares worth $544K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2020 buy was McKesson: 3,650 shares worth $544K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q3 2020, an estimated $2.18M increase.
  • Bridgeworth's biggest Q3 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $1.58M.
  • Bridgeworth fully exited Bank of America in Q3 2020, selling an estimated $388K.
  • Bridgeworth's ten largest holdings make up 59% of its $267M portfolio in Q3 2020.
  • Bridgeworth opened 7 new positions and closed 9 in Q3 2020.
  • Bridgeworth's portfolio value rose 4.2% quarter-over-quarter to $267M.

Based on Bridgeworth's 13F filing for Q3 2020, filed 13 Nov 2020.