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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
-13.4%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$7M
Cap. Flow
+$58.8M
Cap. Flow %
13.75%
Top 10 Hldgs %
55.18%
Holding
153
New
10
Increased
55
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.5M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$11M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.29M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$7.06M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.22M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.23M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$991K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$770K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 2.7%
3 Utilities 2.59%
4 Industrials 1.83%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$662K 0.15%
12,100
-712
-6% -$42.7K
XOM icon
77
ExxonMobil
XOM
$651B
$659K 0.15%
7,691
+1,578
+26% +$142K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$614K 0.14%
5,143
-4,315
-46% -$606K
CVX icon
79
Chevron
CVX
$388B
$604K 0.14%
4,172
-60
-1% -$9.92K
QQQ icon
80
Invesco QQQ Trust
QQQ
$455B
$601K 0.14%
2,143
-298
-12% -$92.5K
LLY icon
81
Eli Lilly
LLY
$1.07T
$598K 0.14%
1,845
-330
-15% -$99.1K
DE icon
82
Deere & Co
DE
$170B
$545K 0.13%
1,821
-33
-2% -$12.1K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$507K 0.12%
+21,872
New +$536K
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$494K 0.12%
16,110
+5,300
+49% +$176K
PRA
85
DELISTED
ProAssurance
PRA
$493K 0.12%
20,856
+31
+0.1% +$727
MA icon
86
Mastercard
MA
$477B
$490K 0.11%
1,553
+50
+3% +$17.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$483K 0.11%
2,853
+6
+0.2% +$1.11K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$3.91T
$475K 0.11%
4,360
+200
+5% +$23.5K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$469K 0.11%
4,199
+29
+0.7% +$3.58K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$456K 0.11%
5,920
-45
-0.8% -$3.43K
ULST icon
91
State Street Ultra Short Term Bond ETF
ULST
$527M
$446K 0.1%
+11,200
New +$448K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$420K 0.1%
4,614
+2,471
+115% +$246K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$416K 0.1%
5,413
+59
+1% +$4.54K
FANG icon
94
Diamondback Energy
FANG
$57.6B
$401K 0.09%
3,313
-32
-1% -$4.38K
MCD icon
95
McDonald's
MCD
$188B
$399K 0.09%
1,617
-137
-8% -$33.7K
VZ icon
96
Verizon
VZ
$194B
$396K 0.09%
7,802
-1,159
-13% -$58.6K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.09%
4,976
-844
-15% -$64.9K
HON icon
98
Honeywell
HON
$77.1B
$377K 0.09%
2,303
-25
-1% -$4.49K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.3B
$366K 0.09%
4,286
– –
VNOM icon
100
Viper Energy
VNOM
$8.81B
$365K 0.09%
13,696
– –
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
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Bridgeworth's Q2 2022 Portfolio in Review

As of Q2 2022, Bridgeworth held 153 positions worth $428M, down 1.6% from $435M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $58.8M of net new capital in Q2 2022, opening 10 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $2.22M trimmed.

  • Bridgeworth's largest Q2 2022 buy was Vanguard Total International Bond ETF: 247,778 shares worth $12.3M.
  • Bridgeworth added most to Vanguard Extended Market ETF in Q2 2022, an estimated $11M increase.
  • Bridgeworth's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $2.22M.
  • Bridgeworth fully exited Vanguard FTSE All-World ex-US ETF in Q2 2022, selling an estimated $334K.
  • Bridgeworth's ten largest holdings make up 55% of its $428M portfolio in Q2 2022.
  • Bridgeworth opened 10 new positions and closed 10 in Q2 2022.
  • Bridgeworth's portfolio value fell 1.6% quarter-over-quarter to $428M.

Based on Bridgeworth's 13F filing for Q2 2022, filed 10 Aug 2022.