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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$4.99M
Cap. Flow
+$9.08M
Cap. Flow %
2.55%
Top 10 Hldgs %
61.86%
Holding
139
New
8
Increased
56
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.6M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.26M
3
RF icon
Regions Financial
RF
+$941K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$935K
5
ACN icon
Accenture
ACN
+$620K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$577K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$476K
4
IAU icon
iShares Gold Trust
IAU
+$446K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Utilities 2.85%
3 Financials 2.62%
4 Consumer Discretionary 1.96%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$512K 0.14%
1,473
-20
-1% -$7.27K
LLY icon
77
Eli Lilly
LLY
$1.07T
$500K 0.14%
2,165
-90
-4% -$22.2K
LSI
78
DELISTED
Life Storage, Inc.
LSI
$472K 0.13%
4,112
+26
+0.6% +$3.09K
MCD icon
79
McDonald's
MCD
$192B
$470K 0.13%
1,951
+95
+5% +$22.7K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$469K 0.13%
5,730
+632
+12% +$51.9K
HCA icon
81
HCA Healthcare
HCA
$86.4B
$467K 0.13%
1,923
– –
HON icon
82
Honeywell
HON
$77.9B
$459K 0.13%
2,295
+364
+19% +$77.6K
BA icon
83
Boeing
BA
$167B
$452K 0.13%
2,053
+5
+0.2% +$1.11K
VT icon
84
Vanguard Total World Stock ETF
VT
$76.4B
$436K 0.12%
4,286
– –
JPM icon
85
JPMorgan Chase
JPM
$947B
$410K 0.12%
2,507
-69
-3% -$10.8K
DFAS icon
86
Dimensional US Small Cap ETF
DFAS
$15.4B
$405K 0.11%
7,048
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$398K 0.11%
4,050
-55
-1% -$5.56K
SSB icon
88
SouthState Bank Corp
SSB
$10.2B
$397K 0.11%
5,320
– –
LUV icon
89
Southwest Airlines
LUV
$22.2B
$395K 0.11%
7,675
– –
SNV
90
DELISTED
Synovus
SNV
$395K 0.11%
9,000
– –
PRA
91
DELISTED
ProAssurance
PRA
$385K 0.11%
16,174
-188
-1% -$4.33K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$379K 0.11%
1,118
+320
+40% +$115K
NEE icon
93
NextEra Energy
NEE
$185B
$378K 0.11%
4,817
+675
+16% +$54.4K
PRFZ icon
94
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$376K 0.11%
10,310
-805
-7% -$29.5K
MMM icon
95
3M
MMM
$91.9B
$368K 0.1%
2,508
+505
+25% +$81.8K
IBM icon
96
IBM
IBM
$204B
$364K 0.1%
2,744
+421
+18% +$56.3K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$361K 0.1%
1,652
+86
+5% +$19.1K
IBDM
98
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$360K 0.1%
14,568
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$353K 0.1%
4,804
-1,326
-22% -$101K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$351K 0.1%
5,927
-214
-3% -$14.1K
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
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

Bridgeworth's Q3 2021 Portfolio in Review

As of Q3 2021, Bridgeworth held 139 positions worth $356M, up 1.4% from $351M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bridgeworth's Q3 2021 filing shows 8 new, 56 increased, 48 reduced and 4 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M. The largest sale was Vanguard Total Stock Market ETF, an estimated $622K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 211,616 shares worth $5.48M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2021, an estimated $1.26M increase.
  • Bridgeworth's biggest Q3 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $622K.
  • Bridgeworth fully exited A.O. Smith in Q3 2021, selling an estimated $206K.
  • Bridgeworth's ten largest holdings make up 62% of its $356M portfolio in Q3 2021.
  • Bridgeworth opened 8 new positions and closed 4 in Q3 2021.
  • Bridgeworth's portfolio value rose 1.4% quarter-over-quarter to $356M.

Based on Bridgeworth's 13F filing for Q3 2021, filed 21 Oct 2021.