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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
5
LCR icon
Leuthold Core ETF
LCR
+$19.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$354B
$1.47M 0.23%
23,183
-894
-4% -$54K
BND icon
52
Vanguard Total Bond Market
BND
$157B
$1.47M 0.23%
20,428
-66,914
-77% -$4.79M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.46M 0.23%
3,804
-589
-13% -$227K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.45M 0.23%
17,675
-15,409
-47% -$1.28M
GPN icon
55
Global Payments
GPN
$22.1B
$1.43M 0.23%
14,432
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.41M 0.22%
3
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.22%
28,690
-2,525
-8% -$122K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$1.37M 0.22%
7,748
+126
+2% +$21.8K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.7B
$1.37M 0.22%
7,783
-114
-1% -$21.1K
MCK icon
60
McKesson
MCK
$98.5B
$1.36M 0.22%
3,613
-144
-4% -$53.7K
ACN icon
61
Accenture
ACN
$89.9B
$1.3M 0.21%
4,879
+6
+0.1% +$1.66K
RF icon
62
Regions Financial
RF
$26.3B
$1.27M 0.2%
58,770
-1,871
-3% -$40.6K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.25M 0.2%
22,727
-205
-0.9% -$11.2K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.2%
21,276
-98,854
-82% -$5.71M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.12M 0.18%
3,626
– –
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.09M 0.17%
6,080
– –
XOM icon
67
ExxonMobil
XOM
$651B
$1.09M 0.17%
9,897
+2,003
+25% +$215K
T icon
68
AT&T
T
$165B
$1.05M 0.17%
56,986
+1,498
+3% +$26.8K
ABBV icon
69
AbbVie
ABBV
$458B
$1.02M 0.16%
6,285
– –
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$987K 0.16%
7,301
-151
-2% -$20.3K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$982K 0.16%
11,910
-70
-0.6% -$5.8K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$4.85B
$949K 0.15%
+42,711
New +$890K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$919K 0.15%
19,427
+2,187
+13% +$104K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$883K 0.14%
22,645
-22,504
-50% -$858K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$870K 0.14%
17,068
-6,312
-27% -$322K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeworth held 162 positions worth $628M, up 45% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth deployed $173M of net new capital in Q4 2022, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $31.3M trimmed.

  • Bridgeworth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $75.5M increase.
  • Bridgeworth's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $31.3M.
  • Bridgeworth fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $326K.
  • Bridgeworth's ten largest holdings make up 60% of its $628M portfolio in Q4 2022.
  • Bridgeworth opened 22 new positions and closed 5 in Q4 2022.
  • Bridgeworth's portfolio value rose 45% quarter-over-quarter to $628M.

Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.