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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
+16.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$35.3M
Cap. Flow
-$4.76M
Cap. Flow %
-1.58%
Top 10 Hldgs %
61.74%
Holding
133
New
11
Increased
33
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.86M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$720K
4
IAU icon
iShares Gold Trust
IAU
+$545K
5
JKHY icon
Jack Henry & Associates
JKHY
+$457K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.91M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$670K
4
FANG icon
Diamondback Energy
FANG
+$664K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Utilities 3.38%
3 Financials 2.51%
4 Consumer Discretionary 2.02%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$94.1B
$410K 0.14%
1,569
+356
+29% +$85.3K
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$398K 0.13%
11,586
+90
+0.8% +$2.92K
LLY icon
78
Eli Lilly
LLY
$1.07T
$379K 0.13%
2,244
-11
-0.5% -$1.64K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$379K 0.13%
12,565
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.12%
4,549
+61
+1% +$5.05K
PE
81
DELISTED
PARSLEY ENERGY INC
PE
$376K 0.12%
26,445
-10,724
-29% -$128K
IBDM
82
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$363K 0.12%
14,568
– –
LUV icon
83
Southwest Airlines
LUV
$22.2B
$358K 0.12%
7,675
+720
+10% +$31.2K
DE icon
84
Deere & Co
DE
$167B
$356K 0.12%
1,325
– –
HAS icon
85
Hasbro
HAS
$12.6B
$344K 0.11%
3,678
-94
-2% -$8.36K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.11%
2,967
-4,042
-58% -$393K
JPM icon
87
JPMorgan Chase
JPM
$946B
$327K 0.11%
2,575
-875
-25% -$97.8K
LSI
88
DELISTED
Life Storage, Inc.
LSI
$320K 0.11%
4,019
+36
+0.9% +$2.74K
INTC icon
89
Intel
INTC
$445B
$298K 0.1%
5,985
-317
-5% -$15.5K
CSX icon
90
CSX Corp
CSX
$97B
$292K 0.1%
9,657
-879
-8% -$25.3K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$292K 0.1%
10,970
– –
SNV
92
DELISTED
Synovus
SNV
$291K 0.1%
+9,000
New +$260K
BA icon
93
Boeing
BA
$169B
$281K 0.09%
+1,313
New +$252K
DUK icon
94
Duke Energy
DUK
$101B
$273K 0.09%
2,978
+208
+8% +$19.2K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.2B
$272K 0.09%
1,915
-15
-0.8% -$1.94K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.09%
3,269
+22
+0.7% +$1.82K
D icon
97
Dominion Energy
D
$62.4B
$270K 0.09%
3,586
+200
+6% +$15.9K
EQT icon
98
EQT Corp
EQT
$32.8B
$268K 0.09%
21,081
– –
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$263K 0.09%
3,586
-152
-4% -$10.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$129B
$262K 0.09%
4,218
+178
+4% +$10.9K
2 3
4
5 6

Similar funds

DGAM
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AAM
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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
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
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CCPV
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Bridgeworth's Q4 2020 Portfolio in Review

As of Q4 2020, Bridgeworth held 133 positions worth $302M, up 13% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q4 2020 filing shows 11 new, 33 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,784 shares worth $2.15M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q4 2020, an estimated $1.27M increase.
  • Bridgeworth's biggest Q4 2020 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.91M.
  • Bridgeworth fully exited Diamondback Energy in Q4 2020, selling an estimated $664K.
  • Bridgeworth's ten largest holdings make up 62% of its $302M portfolio in Q4 2020.
  • Bridgeworth opened 11 new positions and closed 8 in Q4 2020.
  • Bridgeworth's portfolio value rose 13% quarter-over-quarter to $302M.

Based on Bridgeworth's 13F filing for Q4 2020, filed 28 Jan 2021.