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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
+5.06%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$165M
Cap. Flow
+$135M
Cap. Flow %
17.04%
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.48%
3 Utilities 1.33%
4 Industrials 1.1%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.63M 0.21%
67,482
-5,231
-7% -$127K
PG icon
52
Procter & Gamble
PG
$343B
$1.61M 0.2%
10,795
+87
+0.8% +$12.4K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.57M 0.2%
3,817
+13
+0.3% +$5.21K
GPN icon
54
Global Payments
GPN
$22.1B
$1.52M 0.19%
14,432
– –
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.51M 0.19%
30,000
-935
-3% -$47.1K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.49M 0.19%
17,675
– –
EQT icon
57
EQT Corp
EQT
$33.2B
$1.45M 0.18%
45,329
– –
KO icon
58
Coca-Cola
KO
$354B
$1.41M 0.18%
22,802
-381
-2% -$23.1K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.4M 0.18%
3
– –
ACN icon
60
Accenture
ACN
$89.9B
$1.39M 0.18%
4,856
-23
-0.5% -$6.27K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.17%
27,355
-1,335
-5% -$68K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.17%
49,852
-840,834
-94% -$22.1M
MCK icon
63
McKesson
MCK
$98.5B
$1.29M 0.16%
3,613
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$1.25M 0.16%
6,038
+57
+1% +$9.94K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.16%
21,276
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.15%
3,978
+352
+10% +$108K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$1.22M 0.15%
7,874
+126
+2% +$20.3K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.21M 0.15%
21,859
-868
-4% -$49.4K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.19M 0.15%
6,111
+31
+0.5% +$5.93K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.7B
$1.17M 0.15%
7,783
– –
BND icon
71
Vanguard Total Bond Market
BND
$157B
$1.11M 0.14%
15,038
-5,390
-26% -$394K
T icon
72
AT&T
T
$165B
$1.1M 0.14%
57,257
+271
+0.5% +$5.18K
RF icon
73
Regions Financial
RF
$26.3B
$1.09M 0.14%
58,697
-73
-0.1% -$1.59K
XOM icon
74
ExxonMobil
XOM
$651B
$1.08M 0.14%
9,844
-53
-0.5% -$5.86K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.13%
12,640
+730
+6% +$62.7K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeworth held 173 positions worth $793M, up 26% from $628M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bridgeworth deployed $135M of net new capital in Q1 2023, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.1M trimmed.

  • Bridgeworth's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $48.8M increase.
  • Bridgeworth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.1M.
  • Bridgeworth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2023, selling an estimated $539K.
  • Bridgeworth's ten largest holdings make up 61% of its $793M portfolio in Q1 2023.
  • Bridgeworth opened 16 new positions and closed 9 in Q1 2023.
  • Bridgeworth's portfolio value rose 26% quarter-over-quarter to $793M.

Based on Bridgeworth's 13F filing for Q1 2023, filed 20 Apr 2023.