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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
-19.09%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$48.2M
(-18%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.27M |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$2.11M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.12M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.32M |
| 3 |
Diamondback Energy
FANG
|
+$980K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$835K |
| 5 |
ExxonMobil
XOM
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.97% |
| 2 | Technology | 2.88% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$189B
| $378K | 0.17% |
4,250
+76
| +2% | +$8.34K |
|
77
Alphabet (Google) Class C
GOOG
$3.99T
| $376K | 0.17% |
6,460
+260
| +4% | +$17.6K |
|
78
JPMorgan Chase
JPM
$937B
| $368K | 0.17% |
4,093
+282
| +7% | +$34.3K |
|
79
iShares Russell 2500 ETF
SMMD
$3.56B
| $367K | 0.17% |
+10,930
| New | +$478K |
|
|
IBDM
80
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $359K | 0.16% |
14,568
| – | – |
|
81
Regions Financial
RF
$26.1B
| $357K | 0.16% |
39,768
+10,880
| +38% | +$152K |
|
82
McDonald's
MCD
$192B
| $349K | 0.16% |
2,110
+162
| +8% | +$31.9K |
|
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $348K | 0.16% |
+13,485
| New | +$431K |
|
84
Bank of America
BAC
$435B
| $345K | 0.16% |
16,228
+467
| +3% | +$14K |
|
85
Intel
INTC
$452B
| $340K | 0.15% |
6,283
+189
| +3% | +$11.2K |
|
86
IBM
IBM
$204B
| $333K | 0.15% |
3,139
-116
| -4% | -$14.7K |
|
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $324K | 0.15% |
+10,293
| New | +$387K |
|
88
Eli Lilly
LLY
$1.07T
| $311K | 0.14% |
2,241
+619
| +38% | +$85K |
|
89
Visa
V
$690B
| $294K | 0.13% |
1,826
+242
| +15% | +$45.6K |
|
90
L3Harris
LHX
$56.7B
| $291K | 0.13% |
1,617
+132
| +9% | +$27.1K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $279K | 0.13% |
3,530
-2,103
| -37% | -$169K |
|
92
Hasbro
HAS
$12.7B
| $276K | 0.13% |
3,850
| – | – |
|
93
NextEra Energy
NEE
$184B
| $276K | 0.13% |
4,592
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.07T
| $272K | 0.12% |
1
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$81.4B
| $269K | 0.12% |
2,716
+98
| +4% | +$12.2K |
|
96
Southwest Airlines
LUV
$22.2B
| $247K | 0.11% |
6,948
+55
| +0.8% | +$2.73K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $245K | 0.11% |
3,890
+36
| +0.9% | +$2.57K |
|
98
Dominion Energy
D
$61.8B
| $235K | 0.11% |
3,252
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.52T
| $235K | 0.11% |
1,407
+117
| +9% | +$22.9K |
|
|
RDS.B
100
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $231K | 0.11% |
7,084
-56
| -0.8% | -$2.62K |
|
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Bridgeworth's Q1 2020 Portfolio in Review
As of Q1 2020, Bridgeworth held 145 positions worth $220M, down 18% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth deployed $8.72M of net new capital in Q1 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
By sector, the portfolio is most concentrated in Utilities at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M trimmed.
- Bridgeworth's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
- Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.78M increase.
- Bridgeworth's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
- Bridgeworth fully exited ExxonMobil in Q1 2020, selling an estimated $619K.
- Bridgeworth's ten largest holdings make up 56% of its $220M portfolio in Q1 2020.
- Bridgeworth opened 11 new positions and closed 24 in Q1 2020.
- Bridgeworth's portfolio value fell 18% quarter-over-quarter to $220M.
Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.