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
+7.68%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$96.7M
Cap. Flow
+$170M
Cap. Flow %
37.5%
Top 10 Hldgs %
56.63%
Holding
156
New
21
Increased
78
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$13.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
3
UPS icon
United Parcel Service
UPS
+$12M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.56M
5
SO icon
Southern Company
SO
+$2.91M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.58M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$928K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$312K
5
VDE icon
Vanguard Energy ETF
VDE
+$248K

Sector Composition

Rank Sector Weight
1 Industrials 4.04%
2 Technology 3.82%
3 Real Estate 3.62%
4 Financials 3.27%
5 Utilities 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.7B
$1.17M 0.26%
44,220
-312
-0.7% -$7.69K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.12M 0.25%
11,713
-9,058
-44% -$928K
DIS icon
53
Walt Disney
DIS
$165B
$1.1M 0.24%
7,110
+158
+2% +$25.5K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.09M 0.24%
7,238
-169
-2% -$24.8K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.24%
3,591
+48
+1% +$13.7K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.02M 0.23%
28,090
-435
-2% -$16K
ABBV icon
57
AbbVie
ABBV
$458B
$992K 0.22%
7,324
+1,493
+26% +$176K
PFE icon
58
Pfizer
PFE
$140B
$990K 0.22%
16,761
+1,439
+9% +$71.3K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$979K 0.22%
12,820
-8
-0.1% -$593
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$957K 0.21%
22,785
+5,811
+34% +$237K
MCK icon
61
McKesson
MCK
$98.5B
$934K 0.21%
3,757
– –
VTV icon
62
Vanguard Value ETF
VTV
$189B
$927K 0.2%
6,300
+379
+6% +$54.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
$921K 0.2%
2,314
-1
-0% -$386
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$915K 0.2%
7,991
-629
-7% -$71.7K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$892K 0.2%
18,031
+1,586
+10% +$80K
DE icon
66
Deere & Co
DE
$170B
$867K 0.19%
2,529
+675
+36% +$235K
WMT icon
67
Walmart Inc
WMT
$871B
$799K 0.18%
16,575
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$792K 0.17%
13,558
+241
+2% +$13.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$787K 0.17%
3,540
+270
+8% +$61K
EQT icon
70
EQT Corp
EQT
$33.2B
$736K 0.16%
33,761
– –
ES icon
71
Eversource Energy
ES
$28.2B
$730K 0.16%
8,024
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$726K 0.16%
5,020
-20
-0.4% -$2.89K
LSI
73
DELISTED
Life Storage, Inc.
LSI
$634K 0.14%
4,139
+27
+0.7% +$3.61K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$625K 0.14%
+15,052
New +$644K
LLY icon
75
Eli Lilly
LLY
$1.07T
$599K 0.13%
2,170
+5
+0.2% +$1.27K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bridgeworth held 156 positions worth $453M, up 27% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth deployed $170M of net new capital in Q4 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was InvenTrust Properties: 544,591 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.58M trimmed.

  • Bridgeworth's largest Q4 2021 buy was InvenTrust Properties: 544,591 shares worth $14.8M.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q4 2021, an estimated $13.4M increase.
  • Bridgeworth's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $1.58M.
  • Bridgeworth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $360K.
  • Bridgeworth's ten largest holdings make up 57% of its $453M portfolio in Q4 2021.
  • Bridgeworth opened 21 new positions and closed 5 in Q4 2021.
  • Bridgeworth's portfolio value rose 27% quarter-over-quarter to $453M.

Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.