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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.99M
Cap. Flow
+$9.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.26M
3
RF icon
Regions Financial
RF
+$941K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
ACN icon
Accenture
ACN
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$446K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.03M 0.29%
28,525
+951
+3% +$35.3K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.7B
$1.02M 0.29%
44,532
+84
+0.2% +$2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$967K 0.27%
3,543
+33
+0.9% +$9.27K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$941K 0.26%
8,620
+175
+2% +$19.3K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$879K 0.25%
12,828
+712
+6% +$50.4K
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$829K 0.23%
2,315
-117
-5% -$43.1K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$822K 0.23%
16,445
+6,166
+60% +$319K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$802K 0.23%
5,921
+489
+9% +$68.1K
WMT icon
59
Walmart Inc
WMT
$889B
$770K 0.22%
16,575
-27
-0.2% -$1.3K
MCK icon
60
McKesson
MCK
$99.5B
$749K 0.21%
3,757
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$715K 0.2%
3,270
-215
-6% -$47.7K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$706K 0.2%
13,317
-533
-4% -$29K
EQT icon
63
EQT Corp
EQT
$32.5B
$691K 0.19%
33,761
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$672K 0.19%
5,040
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$662K 0.19%
16,974
+4,299
+34% +$172K
PFE icon
66
Pfizer
PFE
$141B
$659K 0.19%
15,322
+666
+5% +$29.5K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$657K 0.18%
4,001
+1
+0% +$167
ES icon
68
Eversource Energy
ES
$28.1B
$656K 0.18%
8,024
– –
ABBV icon
69
AbbVie
ABBV
$454B
$629K 0.18%
5,831
-92
-2% -$10.5K
DE icon
70
Deere & Co
DE
$169B
$621K 0.17%
1,854
-71
-4% -$25.6K
CVX icon
71
Chevron
CVX
$378B
$533K 0.15%
5,251
+849
+19% +$84.7K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$525K 0.15%
3,931
-584
-13% -$80.4K
VZ icon
73
Verizon
VZ
$198B
$524K 0.15%
9,697
+253
+3% +$14K
TGT icon
74
Target
TGT
$63.7B
$523K 0.15%
2,285
– –
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$3.57B
$522K 0.15%
8,137
-91
-1% -$5.93K
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 2021 Portfolio in Review

As of Q3 2021, Bridgeworth held 139 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q3 2021 filing shows 8 new, 56 increased, 48 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M. The largest sale was Vanguard Total Stock Market ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2021, an estimated $1.26M increase.
  • Bridgeworth's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $622K.
  • Bridgeworth fully exited A.O. Smith in Q3 2021, selling an estimated $206K.
  • Bridgeworth's ten largest holdings make up 62% of its $356M portfolio in Q3 2021.
  • Bridgeworth opened 8 new positions and closed 4 in Q3 2021.
  • Bridgeworth's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Bridgeworth's 13F filing for Q3 2021, filed 21 Oct 2021.