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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
-$4.84M
Cap. Flow %
-1.53%
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
COP icon
ConocoPhillips
COP
+$350K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$672K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$813K 0.26%
2,548
-284
-10% -$90.8K
WMT icon
52
Walmart Inc
WMT
$871B
$756K 0.24%
16,701
-1,551
-8% -$71.8K
MCK icon
53
McKesson
MCK
$98.5B
$733K 0.23%
3,757
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$713K 0.23%
11,736
-192
-2% -$11.7K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$705K 0.22%
5,362
-269
-5% -$33.7K
ES icon
56
Eversource Energy
ES
$28.2B
$696K 0.22%
8,035
+50
+0.6% +$4.24K
ABBV icon
57
AbbVie
ABBV
$458B
$670K 0.21%
6,190
-294
-5% -$31.4K
SPTM icon
58
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$668K 0.21%
13,576
-1,486
-10% -$71.1K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$667K 0.21%
3,020
-667
-18% -$146K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$630K 0.2%
3,938
-47
-1% -$7.9K
RF icon
61
Regions Financial
RF
$26.3B
$618K 0.2%
29,907
-13,115
-30% -$256K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$588K 0.19%
4,577
-745
-14% -$94.4K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$587K 0.19%
11,282
-259
-2% -$13.8K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.3B
$580K 0.18%
5,966
-136
-2% -$13.1K
PFE icon
65
Pfizer
PFE
$140B
$566K 0.18%
15,613
-604
-4% -$21.4K
VZ icon
66
Verizon
VZ
$194B
$537K 0.17%
9,243
-25
-0.3% -$1.41K
MA icon
67
Mastercard
MA
$477B
$536K 0.17%
1,505
-107
-7% -$37.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.9T
$521K 0.16%
5,040
-20
-0.4% -$1.98K
CVX icon
69
Chevron
CVX
$388B
$519K 0.16%
4,948
-646
-12% -$63.1K
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.58B
$517K 0.16%
8,226
+2
+0% +$124
DE icon
71
Deere & Co
DE
$170B
$496K 0.16%
1,325
– –
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$489K 0.15%
12,897
+1,311
+11% +$47.4K
LUV icon
73
Southwest Airlines
LUV
$22.1B
$469K 0.15%
7,675
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$442K 0.14%
6,386
-2,367
-27% -$160K
ACN icon
75
Accenture
ACN
$89.9B
$434K 0.14%
1,571
+2
+0.1% +$517
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bridgeworth held 134 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth's Q1 2021 filing shows 9 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,094 shares worth $376K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q1 2021 buy was ConocoPhillips: 7,094 shares worth $376K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.56M increase.
  • Bridgeworth's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.45M.
  • Bridgeworth fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $376K.
  • Bridgeworth's ten largest holdings make up 64% of its $317M portfolio in Q1 2021.
  • Bridgeworth opened 9 new positions and closed 6 in Q1 2021.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Bridgeworth's 13F filing for Q1 2021, filed 14 May 2021.