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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
+5.77%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$34.5M
(+11%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
63.25%
Holding
139
New
11
Increased
46
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.98M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$729K |
| 4 |
Target
TGT
|
+$500K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$997K |
| 2 |
Tilray
TLRY
|
+$409K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$384K |
| 4 |
ConocoPhillips
COP
|
+$376K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Utilities | 2.81% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 1.86% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$89.9B
| $477K | 0.14% |
1,617
+46
| +3% | +$13.2K |
|
77
Chevron
CVX
$388B
| $461K | 0.13% |
4,402
-546
| -11% | -$57.6K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $451K | 0.13% |
6,130
-256
| -4% | -$18.5K |
|
79
Vanguard Total World Stock ETF
VT
$76.3B
| $444K | 0.13% |
4,286
-1,680
| -28% | -$171K |
|
|
LSI
80
DELISTED
Life Storage, Inc.
LSI
| $439K | 0.13% |
4,086
+32
| +0.8% | +$3.15K |
|
81
SouthState Bank Corp
SSB
$10.3B
| $435K | 0.12% |
5,320
| – | – |
|
82
McDonald's
MCD
$188B
| $429K | 0.12% |
1,856
-45
| -2% | -$10.5K |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $419K | 0.12% |
5,098
+696
| +16% | +$57.3K |
|
84
Diamondback Energy
FANG
$57.6B
| $419K | 0.12% |
4,459
| – | – |
|
85
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $415K | 0.12% |
11,115
+2,380
| +27% | +$87.2K |
|
86
Dimensional US Small Cap ETF
DFAS
$15.2B
| $412K | 0.12% |
+7,048
| New | +$410K |
|
87
Bristol-Myers Squibb
BMY
$127B
| $410K | 0.12% |
6,141
+1,922
| +46% | +$125K |
|
88
Southwest Airlines
LUV
$22.1B
| $407K | 0.12% |
7,675
| – | – |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $405K | 0.12% |
+4,105
| New | +$395K |
|
90
JPMorgan Chase
JPM
$939B
| $401K | 0.11% |
2,576
-51
| -2% | -$8.01K |
|
91
Honeywell
HON
$77.1B
| $399K | 0.11% |
+1,931
| New | +$408K |
|
92
HCA Healthcare
HCA
$84.8B
| $398K | 0.11% |
1,923
+422
| +28% | +$86K |
|
|
SNV
93
DELISTED
Synovus
SNV
| $395K | 0.11% |
9,000
| – | – |
|
|
PRA
94
DELISTED
ProAssurance
PRA
| $372K | 0.11% |
16,362
+5,231
| +47% | +$132K |
|
|
IBDM
95
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $361K | 0.1% |
14,568
| – | – |
|
96
Intel
INTC
$466B
| $354K | 0.1% |
6,307
+11
| +0.2% | +$646 |
|
97
Vanguard Small-Cap ETF
VB
$79.5B
| $353K | 0.1% |
1,566
+346
| +28% | +$76.7K |
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $352K | 0.1% |
10,970
-130
| -1% | -$4.14K |
|
99
Hasbro
HAS
$12.6B
| $348K | 0.1% |
3,679
| – | – |
|
100
3M
MMM
$89B
| $333K | 0.09% |
2,003
+756
| +61% | +$126K |
|
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LF
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Bridgeworth's Q2 2021 Portfolio in Review
As of Q2 2021, Bridgeworth held 139 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgeworth deployed $15.9M of net new capital in Q2 2021, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $997K trimmed.
- Bridgeworth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 531,843 shares worth $14.3M.
- Bridgeworth added most to Vanguard Extended Market ETF in Q2 2021, an estimated $1.98M increase.
- Bridgeworth's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $997K.
- Bridgeworth fully exited Tilray in Q2 2021, selling an estimated $409K.
- Bridgeworth's ten largest holdings make up 63% of its $351M portfolio in Q2 2021.
- Bridgeworth opened 11 new positions and closed 8 in Q2 2021.
- Bridgeworth's portfolio value rose 11% quarter-over-quarter to $351M.
Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.