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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$35.3M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
33
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
JKHY icon
Jack Henry & Associates
JKHY
+$457K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$854K 0.28%
45,000
-556
-1% -$10.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$844K 0.28%
3,639
+12
+0.3% +$2.64K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$743K 0.25%
7,114
-9,171
-56% -$951K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.9B
$723K 0.24%
3,687
-171
-4% -$29.9K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$719K 0.24%
11,928
-132
-1% -$7.51K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$711K 0.24%
3,985
-26
-0.6% -$4.58K
ABBV icon
57
AbbVie
ABBV
$458B
$695K 0.23%
6,484
+1,192
+23% +$115K
RF icon
58
Regions Financial
RF
$26.3B
$694K 0.23%
43,022
+2,719
+7% +$39.3K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$694K 0.23%
15,062
-249
-2% -$10.9K
ES icon
60
Eversource Energy
ES
$28.2B
$691K 0.23%
7,985
– –
VTV icon
61
Vanguard Value ETF
VTV
$189B
$670K 0.22%
5,631
-200
-3% -$22.5K
MCK icon
62
McKesson
MCK
$98.5B
$653K 0.22%
3,757
+107
+3% +$17.8K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$648K 0.21%
5,322
-580
-10% -$65.6K
PFE icon
64
Pfizer
PFE
$140B
$597K 0.2%
16,217
-1,857
-10% -$68.1K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$594K 0.2%
8,753
-2,505
-22% -$165K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$578K 0.19%
11,541
-149
-1% -$7K
MA icon
67
Mastercard
MA
$477B
$575K 0.19%
1,612
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$76.3B
$565K 0.19%
6,102
-232
-4% -$20.1K
VZ icon
69
Verizon
VZ
$194B
$545K 0.18%
9,268
-26
-0.3% -$1.54K
SSB icon
70
SouthState Bank Corp
SSB
$10.3B
$511K 0.17%
7,070
-3,000
-30% -$197K
CVX icon
71
Chevron
CVX
$388B
$472K 0.16%
5,594
-4,193
-43% -$339K
SMMD icon
72
iShares Russell 2500 ETF
SMMD
$3.58B
$467K 0.15%
8,224
+7
+0.1% +$360
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$463K 0.15%
6,308
-1,351
-18% -$95.2K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$443K 0.15%
5,060
-840
-14% -$70.9K
MCD icon
75
McDonald's
MCD
$188B
$437K 0.14%
2,035
+2
+0.1% +$435
1 2
3
4 5

Similar funds

DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeworth held 133 positions worth $302M, up 13% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q4 2020 filing shows 11 new, 33 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q4 2020, an estimated $1.27M increase.
  • Bridgeworth's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Bridgeworth fully exited Diamondback Energy in Q4 2020, selling an estimated $664K.
  • Bridgeworth's ten largest holdings make up 62% of its $302M portfolio in Q4 2020.
  • Bridgeworth opened 11 new positions and closed 8 in Q4 2020.
  • Bridgeworth's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Bridgeworth's 13F filing for Q4 2020, filed 28 Jan 2021.