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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
-4.53%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$4.23M
Cap. Flow
+$26.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
55.6%
Holding
152
New
9
Increased
43
Reduced
62
Closed
12

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$9.18M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.88M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.32M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.19M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$8.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.13M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Financials 2.54%
3 Utilities 2.34%
4 Industrials 1.64%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$646K 0.15%
6,718
+98
+1% +$10.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$455B
$646K 0.15%
2,416
+273
+13% +$82.4K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$641K 0.15%
5,143
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$636K 0.15%
20,495
-2,008
-9% -$68.3K
ES icon
80
Eversource Energy
ES
$28.2B
$626K 0.14%
8,024
– –
CVX icon
81
Chevron
CVX
$388B
$609K 0.14%
4,236
+64
+2% +$9.76K
LLY icon
82
Eli Lilly
LLY
$1.07T
$593K 0.14%
1,835
-10
-0.5% -$3.17K
PRFZ icon
83
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$593K 0.14%
20,360
+4,250
+26% +$138K
DE icon
84
Deere & Co
DE
$170B
$562K 0.13%
1,684
-137
-8% -$46.9K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$122B
$555K 0.13%
10,544
-1,556
-13% -$91.5K
MA icon
86
Mastercard
MA
$477B
$494K 0.11%
1,739
+186
+12% +$61.7K
LSI
87
DELISTED
Life Storage, Inc.
LSI
$469K 0.11%
4,237
+38
+0.9% +$4.66K
ULST icon
88
State Street Ultra Short Term Bond ETF
ULST
$527M
$467K 0.11%
11,700
+500
+4% +$20K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$452K 0.1%
6,044
+631
+12% +$48.2K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$439K 0.1%
21,872
– –
MCD icon
91
McDonald's
MCD
$188B
$438K 0.1%
1,898
+281
+17% +$71.8K
BMY icon
92
Bristol-Myers Squibb
BMY
$127B
$421K 0.1%
5,922
+2
+0% +$145
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.91T
$419K 0.1%
4,382
+22
+0.5% +$2.44K
PRA
94
DELISTED
ProAssurance
PRA
$407K 0.09%
20,856
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$398K 0.09%
7,112
-3,492
-33% -$218K
VNOM icon
96
Viper Energy
VNOM
$8.81B
$393K 0.09%
13,696
– –
FANG icon
97
Diamondback Energy
FANG
$57.6B
$389K 0.09%
3,225
-88
-3% -$11K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$368K 0.09%
4,955
-21
-0.4% -$1.6K
HON icon
99
Honeywell
HON
$77.1B
$363K 0.08%
2,303
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$76.3B
$338K 0.08%
4,286
– –
2 3
4
5 6

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Bridgeworth held 152 positions worth $432M, up 0.99% from $428M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $26.9M of net new capital in Q3 2022, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $8.2M trimmed.

  • Bridgeworth's largest Q3 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 159,164 shares worth $6.68M.
  • Bridgeworth added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2022, an estimated $9.18M increase.
  • Bridgeworth's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $8.2M.
  • Bridgeworth fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2022, selling an estimated $330K.
  • Bridgeworth's ten largest holdings make up 56% of its $432M portfolio in Q3 2022.
  • Bridgeworth opened 9 new positions and closed 12 in Q3 2022.
  • Bridgeworth's portfolio value rose 0.99% quarter-over-quarter to $432M.

Based on Bridgeworth's 13F filing for Q3 2022, filed 28 Oct 2022.