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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$7M
Cap. Flow
+$58.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.06M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$10.7B
$1.42M 0.33%
7,897
-26
-0.3% -$4.87K
ACN icon
52
Accenture
ACN
$89.9B
$1.39M 0.33%
5,010
+1,984
+66% +$596K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.36M 0.32%
7,649
-83
-1% -$14.8K
T icon
54
AT&T
T
$165B
$1.31M 0.31%
62,486
-20,796
-25% -$415K
VO icon
55
Vanguard Mid-Cap ETF
VO
$106B
$1.3M 0.3%
26,388
-604
-2% -$32.6K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.23M 0.29%
33,521
+8,115
+32% +$321K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.23M 0.29%
3
– –
MCK icon
58
McKesson
MCK
$98.5B
$1.23M 0.29%
3,757
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$1.16M 0.27%
6,902
-6,984
-50% -$1.22M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.26%
12,167
+2,226
+22% +$221K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.07M 0.25%
6,095
-231
-4% -$44.7K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.7B
$1.06M 0.25%
50,378
-553
-1% -$12.7K
ABBV icon
63
AbbVie
ABBV
$458B
$990K 0.23%
6,466
-20
-0.3% -$3.06K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$983K 0.23%
7,450
+260
+4% +$36.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$961K 0.22%
3,521
+18
+0.5% +$5.65K
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$937K 0.22%
7,236
-441
-6% -$62.4K
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$3.58B
$905K 0.21%
17,523
+9,350
+114% +$529K
PFE icon
68
Pfizer
PFE
$140B
$826K 0.19%
15,757
+203
+1% +$10.3K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$784K 0.18%
16,865
+239
+1% +$12.1K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$782K 0.18%
22,503
-1,737
-7% -$62.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$724K 0.17%
6,620
+600
+10% +$70.9K
ES icon
72
Eversource Energy
ES
$28.2B
$678K 0.16%
8,024
– –
DIS icon
73
Walt Disney
DIS
$165B
$673K 0.16%
7,130
+20
+0.3% +$2.22K
WMT icon
74
Walmart Inc
WMT
$871B
$669K 0.16%
16,512
-75
-0.5% -$3.46K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$663K 0.16%
10,604
-5,191
-33% -$353K
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
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
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Bridgeworth's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeworth held 153 positions worth $428M, down 1.6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $58.8M of net new capital in Q2 2022, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Bridgeworth's largest Q2 2022 buy was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2022, an estimated $11M increase.
  • Bridgeworth's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Bridgeworth fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $334K.
  • Bridgeworth's ten largest holdings make up 55% of its $428M portfolio in Q2 2022.
  • Bridgeworth opened 10 new positions and closed 10 in Q2 2022.
  • Bridgeworth's portfolio value fell 1.6% quarter-over-quarter to $428M.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.