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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$18.1M
Cap. Flow
+$86.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
59.95%
Holding
159
New
8
Increased
46
Reduced
66
Closed
16

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$22.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.95M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.93M

Top Sells

Rank Stock Value
1
IVT icon
InvenTrust Properties
IVT
+$14.5M
2
UPS icon
United Parcel Service
UPS
+$7.73M
3
SO icon
Southern Company
SO
+$3.15M
4
GL icon
Globe Life
GL
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Financials 3.13%
3 Utilities 2.67%
4 Industrials 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$584K 0.13%
2,847
-693
-20% -$141K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$579K 0.13%
+4,160
New +$565K
PRA
78
DELISTED
ProAssurance
PRA
$560K 0.13%
20,825
+4,639
+29% +$115K
MA icon
79
Mastercard
MA
$477B
$537K 0.12%
1,503
+30
+2% +$10.8K
IAU icon
80
iShares Gold Trust
IAU
$63B
$517K 0.12%
14,029
-291
-2% -$10.4K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$512K 0.12%
7,714
+2,283
+42% +$155K
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.58B
$510K 0.12%
8,173
+8
+0.1% +$492
XOM icon
83
ExxonMobil
XOM
$651B
$505K 0.12%
6,113
+72
+1% +$5.6K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$470K 0.11%
3,794
-627
-14% -$78.7K
FANG icon
85
Diamondback Energy
FANG
$57.6B
$459K 0.11%
3,345
-191
-5% -$24.8K
VZ icon
86
Verizon
VZ
$194B
$456K 0.1%
8,961
-1,264
-12% -$67K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$454K 0.1%
5,820
-442
-7% -$35.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$436K 0.1%
5,965
-639
-10% -$42.9K
MCD icon
89
McDonald's
MCD
$188B
$434K 0.1%
1,754
-198
-10% -$49.3K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$434K 0.1%
4,286
-126
-3% -$12.8K
HON icon
91
Honeywell
HON
$77.1B
$427K 0.1%
2,328
+30
+1% +$5.55K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$417K 0.1%
5,354
-170
-3% -$13.5K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$409K 0.09%
4,050
– –
SNV
94
DELISTED
Synovus
SNV
$407K 0.09%
8,300
-700
-8% -$35.4K
VNOM icon
95
Viper Energy
VNOM
$8.81B
$405K 0.09%
13,696
– –
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.2B
$395K 0.09%
7,048
– –
PRFZ icon
97
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$395K 0.09%
10,810
– –
V icon
98
Visa
V
$677B
$391K 0.09%
1,762
-110
-6% -$23.8K
NEE icon
99
NextEra Energy
NEE
$187B
$389K 0.09%
4,597
-220
-5% -$17.6K
BA icon
100
Boeing
BA
$165B
$377K 0.09%
1,970
+10
+0.5% +$2.01K
2 3
4
5 6

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SFG
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SGCIA
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Bridgeworth's Q1 2022 Portfolio in Review

As of Q1 2022, Bridgeworth held 159 positions worth $435M, down 4% from $453M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth's Q1 2022 filing shows 8 new, 46 increased, 66 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,160 shares worth $579K. The largest sale was InvenTrust Properties, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.8% a quarter earlier, followed by Financials and Utilities.

  • Bridgeworth's largest Q1 2022 buy was Alphabet (Google) Class A: 4,160 shares worth $579K.
  • Bridgeworth added most to iShares TIPS Bond ETF in Q1 2022, an estimated $22.1M increase.
  • Bridgeworth's biggest Q1 2022 reduction was InvenTrust Properties, cutting an estimated $14.5M.
  • Bridgeworth fully exited Schwab US Dividend Equity ETF in Q1 2022, selling an estimated $473K.
  • Bridgeworth's ten largest holdings make up 60% of its $435M portfolio in Q1 2022.
  • Bridgeworth opened 8 new positions and closed 16 in Q1 2022.
  • Bridgeworth's portfolio value fell 4% quarter-over-quarter to $435M.

Based on Bridgeworth's 13F filing for Q1 2022, filed 9 May 2022.