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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$15M
Cap. Flow
-$4.84M
Cap. Flow %
-1.53%
Top 10 Hldgs %
63.72%
Holding
134
New
9
Increased
36
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
3
BND icon
Vanguard Total Bond Market
BND
+$406K
4
COP icon
ConocoPhillips
COP
+$350K
5
FANG icon
Diamondback Energy
FANG
+$305K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.45M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$772K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$672K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$522K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Utilities 3.15%
3 Financials 2.59%
4 Consumer Discretionary 1.99%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$426K 0.13%
1,901
-134
-7% -$28.7K
LLY icon
77
Eli Lilly
LLY
$1.07T
$420K 0.13%
2,250
+6
+0.3% +$1.17K
SSB icon
78
SouthState Bank Corp
SSB
$10.3B
$418K 0.13%
5,320
-1,750
-25% -$141K
SNV
79
DELISTED
Synovus
SNV
$412K 0.13%
9,000
– –
TLRY icon
80
Tilray
TLRY
$479M
$409K 0.13%
1,800
-703
-28% -$165K
INTC icon
81
Intel
INTC
$466B
$403K 0.13%
6,296
+311
+5% +$18.5K
JPM icon
82
JPMorgan Chase
JPM
$939B
$400K 0.13%
2,627
+52
+2% +$7.48K
EQT icon
83
EQT Corp
EQT
$33.2B
$392K 0.12%
21,081
– –
COP icon
84
ConocoPhillips
COP
$147B
$376K 0.12%
+7,094
New +$350K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$362K 0.11%
4,402
-147
-3% -$12.1K
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$362K 0.11%
14,568
– –
NEE icon
87
NextEra Energy
NEE
$187B
$360K 0.11%
4,767
+1,591
+50% +$124K
HAS icon
88
Hasbro
HAS
$12.6B
$354K 0.11%
3,679
+1
+0% +$95
LSI
89
DELISTED
Life Storage, Inc.
LSI
$348K 0.11%
4,054
+35
+0.9% +$2.91K
BA icon
90
Boeing
BA
$165B
$343K 0.11%
1,348
+35
+3% +$7.78K
PRF icon
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$337K 0.11%
11,100
+130
+1% +$3.73K
FANG icon
92
Diamondback Energy
FANG
$57.6B
$328K 0.1%
+4,459
New +$305K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$327K 0.1%
3,091
-4,023
-57% -$423K
DUK icon
94
Duke Energy
DUK
$102B
$317K 0.1%
3,281
+303
+10% +$27.7K
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$317K 0.1%
1,915
– –
BAC icon
96
Bank of America
BAC
$435B
$308K 0.1%
7,959
+182
+2% +$6.28K
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$308K 0.1%
8,735
-3,830
-30% -$131K
PRA
98
DELISTED
ProAssurance
PRA
$298K 0.09%
+11,131
New +$257K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$293K 0.09%
2,483
+11
+0.4% +$1.23K
HCA icon
100
HCA Healthcare
HCA
$84.8B
$283K 0.09%
1,501
– –
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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CCPV
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Bridgeworth's Q1 2021 Portfolio in Review

As of Q1 2021, Bridgeworth held 134 positions worth $317M, up 5% from $302M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth's Q1 2021 filing shows 9 new, 36 increased, 67 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,094 shares worth $376K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q1 2021 buy was ConocoPhillips: 7,094 shares worth $376K.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q1 2021, an estimated $1.56M increase.
  • Bridgeworth's biggest Q1 2021 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $1.45M.
  • Bridgeworth fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $376K.
  • Bridgeworth's ten largest holdings make up 64% of its $317M portfolio in Q1 2021.
  • Bridgeworth opened 9 new positions and closed 6 in Q1 2021.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $317M.

Based on Bridgeworth's 13F filing for Q1 2021, filed 14 May 2021.