We are live on
!
Find out more
B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$96.7M
(+27%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
156
New
21
Increased
78
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InvenTrust Properties
IVT
|
+$13.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$13.4M |
| 3 |
United Parcel Service
UPS
|
+$12M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.56M |
| 5 |
Southern Company
SO
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.58M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$928K |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$312K |
| 5 |
Vanguard Energy ETF
VDE
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.04% |
| 2 | Technology | 3.82% |
| 3 | Real Estate | 3.62% |
| 4 | Financials | 3.27% |
| 5 | Utilities | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $594K | 0.13% |
4,602
+2,147
| +87% | +$267K |
|
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $592K | 0.13% |
4,421
+490
| +12% | +$66.3K |
|
78
iShares Russell 2500 ETF
SMMD
$3.58B
| $542K | 0.12% |
8,165
+28
| +0.3% | +$1.86K |
|
79
Verizon
VZ
$194B
| $531K | 0.12% |
10,225
+528
| +5% | +$27.5K |
|
80
Mastercard
MA
$477B
| $529K | 0.12% |
1,473
| – | – |
|
81
McDonald's
MCD
$188B
| $523K | 0.12% |
1,952
+1
| +0.1% | +$252 |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $509K | 0.11% |
6,262
+3,261
| +109% | +$266K |
|
83
Chevron
CVX
$388B
| $507K | 0.11% |
4,322
-929
| -18% | -$106K |
|
|
84
iShares Gold Trust
IAU
$63B
| $498K | 0.11% |
14,320
-46,290
| -76% | -$1.58M |
|
85
JPMorgan Chase
JPM
$939B
| $486K | 0.11% |
3,068
+561
| +22% | +$92.1K |
|
86
Vanguard Total World Stock ETF
VT
$76.3B
| $474K | 0.1% |
4,412
+126
| +3% | +$13.4K |
|
87
Schwab US Dividend Equity ETF
SCHD
$102B
| $473K | 0.1% |
+17,553
| New | +$456K |
|
88
Honeywell
HON
$77.1B
| $452K | 0.1% |
2,298
+3
| +0.1% | +$606 |
|
89
NextEra Energy
NEE
$187B
| $450K | 0.1% |
4,817
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $447K | 0.1% |
5,524
-206
| -4% | -$16.8K |
|
91
Vanguard Small-Cap ETF
VB
$79.5B
| $436K | 0.1% |
1,931
+279
| +17% | +$63.4K |
|
92
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $433K | 0.1% |
4,050
| – | – |
|
|
SNV
93
DELISTED
Synovus
SNV
| $431K | 0.1% |
9,000
| – | – |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $431K | 0.1% |
5,328
+524
| +11% | +$40.6K |
|
95
Dimensional US Small Cap ETF
DFAS
$15.2B
| $423K | 0.09% |
7,048
| – | – |
|
96
Duke Energy
DUK
$102B
| $421K | 0.09% |
4,012
+412
| +11% | +$41.8K |
|
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $414K | 0.09% |
10,810
+500
| +5% | +$19.1K |
|
98
Bristol-Myers Squibb
BMY
$127B
| $412K | 0.09% |
6,604
+677
| +11% | +$39.7K |
|
|
PRA
99
DELISTED
ProAssurance
PRA
| $410K | 0.09% |
16,186
+12
| +0.1% | +$286 |
|
100
Visa
V
$677B
| $406K | 0.09% |
1,872
+653
| +54% | +$140K |
|
Similar funds
DGAM
AAM
FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q4 2021 Portfolio in Review
As of Q4 2021, Bridgeworth held 156 positions worth $453M, up 27% from $356M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth deployed $170M of net new capital in Q4 2021, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was InvenTrust Properties: 544,591 shares worth $14.8M.
By sector, the portfolio is most concentrated in Industrials at 4% of assets, up from 1.4% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.58M trimmed.
- Bridgeworth's largest Q4 2021 buy was InvenTrust Properties: 544,591 shares worth $14.8M.
- Bridgeworth added most to iShares TIPS Bond ETF in Q4 2021, an estimated $13.4M increase.
- Bridgeworth's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $1.58M.
- Bridgeworth fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $360K.
- Bridgeworth's ten largest holdings make up 57% of its $453M portfolio in Q4 2021.
- Bridgeworth opened 21 new positions and closed 5 in Q4 2021.
- Bridgeworth's portfolio value rose 27% quarter-over-quarter to $453M.
Based on Bridgeworth's 13F filing for Q4 2021, filed 10 Feb 2022.