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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
+18.8%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$36.1M
(+16%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
133
New
12
Increased
46
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$2.68M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.56M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$548K |
| 5 |
SouthState Bank Corp
SSB
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.46M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.04M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$675K |
| 5 |
Vanguard Growth ETF
VUG
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.37% |
| 2 | Technology | 3.29% |
| 3 | Financials | 2.64% |
| 4 | Consumer Discretionary | 1.89% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$63B
| $400K | 0.16% |
11,767
+6,362
| +118% | +$208K |
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $399K | 0.16% |
37,314
+16,418
| +79% | +$152K |
|
78
Bank of America
BAC
$435B
| $388K | 0.15% |
16,316
+88
| +0.5% | +$2.08K |
|
79
Intel
INTC
$466B
| $385K | 0.15% |
6,441
+158
| +3% | +$9.45K |
|
80
JPMorgan Chase
JPM
$939B
| $383K | 0.15% |
4,069
-24
| -0.6% | -$2.28K |
|
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $381K | 0.15% |
4,579
-723
| -14% | -$59.8K |
|
82
Philip Morris
PM
$301B
| $381K | 0.15% |
5,443
-353
| -6% | -$25.7K |
|
83
McDonald's
MCD
$188B
| $375K | 0.15% |
2,032
-78
| -4% | -$14.3K |
|
84
Eli Lilly
LLY
$1.07T
| $369K | 0.14% |
2,248
+7
| +0.3% | +$1.07K |
|
|
IBDM
85
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $366K | 0.14% |
14,568
| – | – |
|
86
Tesla
TSLA
$1.24T
| $357K | 0.14% |
+4,965
| New | +$269K |
|
87
iShares Russell 2500 ETF
SMMD
$3.58B
| $348K | 0.14% |
8,183
-2,747
| -25% | -$107K |
|
88
IBM
IBM
$202B
| $338K | 0.13% |
2,928
-211
| -7% | -$24.5K |
|
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $315K | 0.12% |
14,115
-11,540
| -45% | -$237K |
|
|
BSJK
90
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $311K | 0.12% |
13,379
-4,073
| -23% | -$94.4K |
|
91
Visa
V
$677B
| $310K | 0.12% |
1,604
-222
| -12% | -$40.6K |
|
92
Honeywell
HON
$77.1B
| $309K | 0.12% |
+2,267
| New | +$300K |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $296K | 0.12% |
1,302
-105
| -7% | -$21.9K |
|
94
Dominion Energy
D
$62.5B
| $291K | 0.11% |
3,580
+328
| +10% | +$26.3K |
|
95
Hasbro
HAS
$12.6B
| $289K | 0.11% |
3,852
+2
| +0.1% | +$145 |
|
96
NextEra Energy
NEE
$187B
| $287K | 0.11% |
4,776
+184
| +4% | +$11K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $282K | 0.11% |
3,408
-122
| -3% | -$9.92K |
|
98
Accenture
ACN
$89.9B
| $260K | 0.1% |
+1,212
| New | +$229K |
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $257K | 0.1% |
11,860
+5
| +0% | +$104 |
|
100
L3Harris
LHX
$55.9B
| $254K | 0.1% |
1,494
-123
| -8% | -$23.1K |
|
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Bridgeworth's Q2 2020 Portfolio in Review
As of Q2 2020, Bridgeworth held 133 positions worth $256M, up 16% from $220M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q2 2020 filing shows 12 new, 46 increased, 54 reduced and 9 closed positions. Its largest new stake was SouthState Bank Corp: 10,070 shares worth $480K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $2.57M.
By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, down from 4% a quarter earlier, followed by Technology and Financials.
- Bridgeworth's largest Q2 2020 buy was SouthState Bank Corp: 10,070 shares worth $480K.
- Bridgeworth added most to Vanguard Extended Market ETF in Q2 2020, an estimated $2.68M increase.
- Bridgeworth's biggest Q2 2020 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $2.57M.
- Bridgeworth fully exited State Street SPDR Portfolio Emerging Markets ETF in Q2 2020, selling an estimated $592K.
- Bridgeworth's ten largest holdings make up 57% of its $256M portfolio in Q2 2020.
- Bridgeworth opened 12 new positions and closed 9 in Q2 2020.
- Bridgeworth's portfolio value rose 16% quarter-over-quarter to $256M.
Based on Bridgeworth's 13F filing for Q2 2020, filed 10 Aug 2020.