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Bridgeworth Portfolio holdings
AUM
$1.01B
Turnover
9.94%
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
(+12%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.83M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.27M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.39% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$195B
| $945K | 0.09% |
6,319
+586
| +10% | +$82.4K |
2017 Q4
24 quarters
|
|
77
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
| $882K | 0.09% |
23,525
| – | – |
2016 Q4
28 quarters
|
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $863K | 0.09% |
14,549
-687
| -5% | -$39.6K |
2023 Q3
1 quarter
|
|
79
Alphabet (Google) Class C
GOOG
$3.42T
| $857K | 0.08% |
6,080
| – | – |
2018 Q1
23 quarters
|
|
80
AbbVie
ABBV
$510B
| $845K | 0.08% |
5,454
-50
| -0.9% | -$7.29K |
2018 Q1
23 quarters
|
|
81
Walmart Inc
WMT
$1.01T
| $822K | 0.08% |
15,633
-255
| -2% | -$13.5K |
2018 Q1
23 quarters
|
|
82
iShares Russell 1000 Growth ETF
IWF
$119B
| $812K | 0.08% |
10,716
| – | – |
2018 Q1
23 quarters
|
|
83
Invesco QQQ Trust
QQQ
$460B
| $772K | 0.08% |
1,885
-8
| -0.4% | -$3.04K |
2018 Q1
23 quarters
|
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $747K | 0.07% |
6,897
+1,249
| +22% | +$125K |
2023 Q3
1 quarter
|
|
85
ExxonMobil
XOM
$733B
| $739K | 0.07% |
7,388
-770
| -9% | -$80.9K |
2021 Q1
11 quarters
|
|
86
Eli Lilly
LLY
$1.26T
| $729K | 0.07% |
1,250
-12
| -1% | -$7K |
2019 Q4
16 quarters
|
|
87
Mastercard
MA
$573B
| $720K | 0.07% |
1,689
-92
| -5% | -$37K |
2018 Q1
23 quarters
|
|
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.42B
| $704K | 0.07% |
5,143
| – | – |
2020 Q4
12 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $697K | 0.07% |
16,968
-2,542
| -13% | -$101K |
2016 Q4
28 quarters
|
|
90
Regions Financial
RF
$24.7B
| $696K | 0.07% |
35,891
-34,888
| -49% | -$579K |
2018 Q1
23 quarters
|
|
91
iShares Russell 2500 ETF
SMMD
$4.2B
| $693K | 0.07% |
11,252
+132
| +1% | +$7.31K |
2020 Q1
15 quarters
|
|
92
Chevron
CVX
$444B
| $649K | 0.06% |
4,350
-16
| -0.4% | -$2.42K |
2017 Q4
24 quarters
|
|
93
Extra Space Storage
EXR
$32.6B
| $621K | 0.06% |
3,875
-3
| -0.1% | -$381 |
2023 Q3
1 quarter
|
|
94
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $609K | 0.06% |
+12,548
| New | +$593K |
2023 Q4
0 quarters
|
|
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $605K | 0.06% |
10,348
-282
| -3% | -$15.4K |
2020 Q1
15 quarters
|
|
96
McDonald's
MCD
$188B
| $603K | 0.06% |
2,035
-6
| -0.3% | -$1.63K |
2018 Q1
23 quarters
|
|
97
Deere & Co
DE
$180B
| $597K | 0.06% |
1,493
-136
| -8% | -$51.3K |
2020 Q2
14 quarters
|
|
98
United Community Banks
UCB
$4.54B
| $594K | 0.06% |
20,296
-9,240
| -31% | -$236K |
2023 Q1
3 quarters
|
|
99
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $525K | 0.05% |
9,331
+243
| +3% | +$13.3K |
2022 Q4
4 quarters
|
|
100
Boeing
BA
$139B
| $510K | 0.05% |
1,956
-27
| -1% | -$5.77K |
2020 Q4
12 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.