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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$4.23M
Cap. Flow
+$26.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$9.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.19M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.21%
2 Technology 2.83%
3 Financials 2.54%
4 Utilities 2.34%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.34M 0.31%
38,812
+5,291
+16% +$201K
PG icon
52
Procter & Gamble
PG
$342B
$1.32M 0.31%
10,499
-468
-4% -$66.5K
MCK icon
53
McKesson
MCK
$104B
$1.28M 0.3%
3,757
– –
ACN icon
54
Accenture
ACN
$121B
$1.25M 0.29%
4,873
-137
-3% -$39.6K
JNJ icon
55
Johnson & Johnson
JNJ
$638B
$1.25M 0.29%
7,622
-27
-0.4% -$4.57K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.95B
$1.23M 0.28%
22,932
-628
-3% -$39K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.28%
3
– –
RF icon
58
Regions Financial
RF
$25.4B
$1.22M 0.28%
60,641
-23,856
-28% -$504K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.1M 0.25%
23,380
-3,008
-11% -$157K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.09M 0.25%
10,998
-16,627
-60% -$1.65M
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.04M 0.24%
6,080
-15
-0.2% -$2.84K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.22%
3,626
+105
+3% +$29.9K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$37.1B
$960K 0.22%
11,980
+7,366
+160% +$689K
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$907K 0.21%
7,452
+216
+3% +$29.2K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$879K 0.2%
7,118
-332
-4% -$44.9K
T icon
66
AT&T
T
$184B
$851K 0.2%
55,488
-6,998
-11% -$127K
ABBV icon
67
AbbVie
ABBV
$464B
$844K 0.2%
6,285
-181
-3% -$26K
GLD icon
68
SPDR Gold Trust
GLD
$145B
$806K 0.19%
5,209
-1,693
-25% -$272K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$760K 0.18%
17,240
+375
+2% +$18.4K
SMMD icon
70
iShares Russell 2500 ETF
SMMD
$3.8B
$699K 0.16%
14,049
-3,474
-20% -$192K
WMT icon
71
Walmart Inc
WMT
$863B
$689K 0.16%
15,942
-570
-3% -$25K
XOM icon
72
ExxonMobil
XOM
$696B
$689K 0.16%
7,894
+203
+3% +$18.5K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$106B
$687K 0.16%
7,876
-4,291
-35% -$417K
PFE icon
74
Pfizer
PFE
$157B
$680K 0.16%
15,535
-222
-1% -$10.8K
DIS icon
75
Walt Disney
DIS
$185B
$672K 0.16%
7,119
-11
-0.2% -$1.18K
1 2
3
4 5

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AAM
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FAAM
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SFG
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SGCIA
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CCPV
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Bridgeworth's Q3 2022 Portfolio in Review

As of Q3 2022, Bridgeworth held 152 positions worth $432M, up 0.99% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $26.9M of net new capital in Q3 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $8.2M trimmed.

  • Bridgeworth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2022, an estimated $9.18M increase.
  • Bridgeworth's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.2M.
  • Bridgeworth fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $330K.
  • Bridgeworth's ten largest holdings make up 56% of its $432M portfolio in Q3 2022.
  • Bridgeworth opened 9 new positions and closed 12 in Q3 2022.
  • Bridgeworth's portfolio value rose 0.99% quarter-over-quarter to $432M.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.