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
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
Cap. Flow
+$72M
Cap. Flow %
7.95%
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.38M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.14M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.76M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.46M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.49M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.36M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 1.41%
3 Utilities 1.19%
4 Industrials 0.95%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$1.69M 0.19%
3,790
-27
-0.7% -$11.4K
TSLA icon
52
Tesla
TSLA
$1.24T
$1.58M 0.17%
6,030
-8
-0.1% -$1.6K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.55M 0.17%
3
– –
MCK icon
54
McKesson
MCK
$98.5B
$1.55M 0.17%
3,617
+4
+0.1% +$1.54K
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.54M 0.17%
63,728
-3,754
-6% -$91.4K
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.51M 0.17%
30,000
– –
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.49M 0.16%
58,775
+24,207
+70% +$619K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.48M 0.16%
28,345
+990
+4% +$49.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.16%
4,230
+252
+6% +$82.2K
ACN icon
60
Accenture
ACN
$89.9B
$1.43M 0.16%
4,637
-219
-5% -$63.6K
GPN icon
61
Global Payments
GPN
$22.1B
$1.42M 0.16%
14,411
-21
-0.1% -$2.16K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$1.36M 0.15%
8,234
+360
+5% +$58.1K
SFBS
63
ServisFirst Bancshares
SFBS
$4.79B
$1.32M 0.15%
32,380
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$10.7B
$1.3M 0.14%
7,752
-31
-0.4% -$4.83K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.29M 0.14%
6,286
+175
+3% +$33.9K
KO icon
66
Coca-Cola
KO
$354B
$1.26M 0.14%
20,888
-1,914
-8% -$119K
BND icon
67
Vanguard Total Bond Market
BND
$157B
$1.25M 0.14%
17,135
+2,097
+14% +$154K
RF icon
68
Regions Financial
RF
$26.3B
$1.24M 0.14%
69,712
+11,015
+19% +$194K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.23M 0.14%
21,276
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.21M 0.13%
21,860
+1
+0% +$54
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.08M 0.12%
7,791
+462
+6% +$61.6K
T icon
72
AT&T
T
$165B
$1.06M 0.12%
66,441
+9,184
+16% +$156K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.12%
12,634
-6
-0% -$492
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.12%
19,108
+1,636
+9% +$85.8K
WMT icon
75
Walmart Inc
WMT
$871B
$874K 0.1%
16,680
+792
+5% +$40K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.

  • Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
  • Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
  • Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
  • Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
  • Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
  • Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.