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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
-3.41%
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
+$161K
Cap. Flow
+$33M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
52
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
51
ServisFirst Bancshares
SFBS
$4.79B
$1.69M 0.19%
32,380
– –
GPN icon
52
Global Payments
GPN
$22.1B
$1.66M 0.18%
14,411
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.18%
28,437
+7,161
+34% +$413K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.63M 0.18%
47,934
-14,861
-24% -$550K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.59M 0.18%
3
– –
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.57M 0.17%
65,875
+2,147
+3% +$52K
MCK icon
57
McKesson
MCK
$98.5B
$1.57M 0.17%
3,617
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 0.17%
4,485
+255
+6% +$90.5K
PG icon
59
Procter & Gamble
PG
$343B
$1.54M 0.17%
10,566
-778
-7% -$119K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.16%
28,735
+390
+1% +$20.4K
TSLA icon
61
Tesla
TSLA
$1.24T
$1.33M 0.15%
5,331
-699
-12% -$180K
KO icon
62
Coca-Cola
KO
$354B
$1.28M 0.14%
22,869
+1,981
+9% +$119K
JNJ icon
63
Johnson & Johnson
JNJ
$635B
$1.23M 0.14%
7,893
-341
-4% -$56.3K
RF icon
64
Regions Financial
RF
$26.3B
$1.22M 0.13%
70,779
+1,067
+2% +$20.2K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.18M 0.13%
6,071
-215
-3% -$43.9K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.7B
$1.17M 0.13%
7,752
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.09M 0.12%
21,811
-49
-0.2% -$2.68K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$1.07M 0.12%
20,620
+1,512
+8% +$82.9K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$1.01M 0.11%
14,527
-2,608
-15% -$186K
VOE icon
70
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$992K 0.11%
7,575
-216
-3% -$29.9K
T icon
71
AT&T
T
$165B
$968K 0.11%
64,468
-1,973
-3% -$28.9K
XOM icon
72
ExxonMobil
XOM
$651B
$959K 0.11%
8,158
+131
+2% +$14.4K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$871K 0.1%
+15,236
New +$883K
WMT icon
74
Walmart Inc
WMT
$871B
$847K 0.09%
15,888
-792
-5% -$42.1K
ABBV icon
75
AbbVie
ABBV
$458B
$820K 0.09%
5,504
-82
-1% -$12K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bridgeworth held 180 positions worth $905M, up 0.02% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $33M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.1M trimmed.

  • Bridgeworth's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31M increase.
  • Bridgeworth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.1M.
  • Bridgeworth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $576K.
  • Bridgeworth's ten largest holdings make up 63% of its $905M portfolio in Q3 2023.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2023.
  • Bridgeworth's portfolio value rose 0.02% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.