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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
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$945K 0.09%
6,319
+586
+10% +$82.4K
PRFZ icon
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$882K 0.09%
23,525
– –
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$863K 0.09%
14,549
-687
-5% -$39.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$857K 0.08%
6,080
– –
ABBV icon
80
AbbVie
ABBV
$458B
$845K 0.08%
5,454
-50
-0.9% -$7.29K
WMT icon
81
Walmart Inc
WMT
$871B
$822K 0.08%
15,633
-255
-2% -$13.5K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$812K 0.08%
10,716
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$772K 0.08%
1,885
-8
-0.4% -$3.04K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$747K 0.07%
6,897
+1,249
+22% +$125K
XOM icon
85
ExxonMobil
XOM
$651B
$739K 0.07%
7,388
-770
-9% -$80.9K
LLY icon
86
Eli Lilly
LLY
$1.07T
$729K 0.07%
1,250
-12
-1% -$7K
MA icon
87
Mastercard
MA
$477B
$720K 0.07%
1,689
-92
-5% -$37K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$704K 0.07%
5,143
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$697K 0.07%
16,968
-2,542
-13% -$101K
RF icon
90
Regions Financial
RF
$26.3B
$696K 0.07%
35,891
-34,888
-49% -$579K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$3.58B
$693K 0.07%
11,252
+132
+1% +$7.31K
CVX icon
92
Chevron
CVX
$388B
$649K 0.06%
4,350
-16
-0.4% -$2.42K
EXR icon
93
Extra Space Storage
EXR
$31.2B
$621K 0.06%
3,875
-3
-0.1% -$381
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$609K 0.06%
+12,548
New +$593K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$605K 0.06%
10,348
-282
-3% -$15.4K
MCD icon
96
McDonald's
MCD
$188B
$603K 0.06%
2,035
-6
-0.3% -$1.63K
DE icon
97
Deere & Co
DE
$170B
$597K 0.06%
1,493
-136
-8% -$51.3K
UCB
98
United Community Banks
UCB
$4.22B
$594K 0.06%
20,296
-9,240
-31% -$236K
FTLS icon
99
First Trust Long/Short Equity ETF
FTLS
$2.46B
$525K 0.05%
9,331
+243
+3% +$13.3K
BA icon
100
Boeing
BA
$165B
$510K 0.05%
1,956
-27
-1% -$5.77K
2 3
4
5 6

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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q4 2023 Portfolio in Review

As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.

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

  • Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
  • Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
  • Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
  • Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
  • Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
  • Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
  • Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.