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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$196M
Cap. Flow
+$173M
Cap. Flow %
27.48%
Top 10 Hldgs %
60.26%
Holding
162
New
22
Increased
53
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$58.7M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22.2M
5
LCR icon
Leuthold Core ETF
LCR
+$19.3M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$31.3M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$26.9M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$14.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.48M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 1.96%
2 Financials 1.93%
3 Utilities 1.73%
4 Industrials 1.29%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$860K 0.14%
9,083
+1,207
+15% +$116K
CVX icon
77
Chevron
CVX
$388B
$808K 0.13%
4,503
+267
+6% +$46.6K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$801K 0.13%
5,708
-1,410
-20% -$194K
PFE icon
79
Pfizer
PFE
$140B
$789K 0.13%
15,400
-135
-0.9% -$6.47K
WMT icon
80
Walmart Inc
WMT
$871B
$769K 0.12%
16,263
+321
+2% +$15.2K
PRFZ icon
81
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$756K 0.12%
23,860
+3,500
+17% +$112K
TSLA icon
82
Tesla
TSLA
$1.24T
$737K 0.12%
5,981
-737
-11% -$140K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$735K 0.12%
7,375
-7,677
-51% -$766K
DE icon
84
Deere & Co
DE
$170B
$715K 0.11%
1,668
-16
-1% -$6.5K
XOP icon
85
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$699K 0.11%
5,143
– –
ES icon
86
Eversource Energy
ES
$28.2B
$675K 0.11%
8,056
+32
+0.4% +$2.54K
LLY icon
87
Eli Lilly
LLY
$1.07T
$672K 0.11%
1,838
+3
+0.2% +$1.06K
MA icon
88
Mastercard
MA
$477B
$631K 0.1%
1,814
+75
+4% +$24.7K
DIS icon
89
Walt Disney
DIS
$165B
$621K 0.1%
7,152
+33
+0.5% +$3.16K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$601K 0.1%
11,212
+668
+6% +$36.7K
SMMD icon
91
iShares Russell 2500 ETF
SMMD
$3.58B
$583K 0.09%
10,974
-3,075
-22% -$165K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.9T
$575K 0.09%
6,483
-235
-3% -$22.4K
FANG icon
93
Diamondback Energy
FANG
$57.6B
$552K 0.09%
4,037
+812
+25% +$119K
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$539K 0.09%
24,555
+2,683
+12% +$57.1K
MCD icon
95
McDonald's
MCD
$188B
$527K 0.08%
1,999
+101
+5% +$26.6K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$523K 0.08%
1,966
-450
-19% -$124K
IAU icon
97
iShares Gold Trust
IAU
$63B
$510K 0.08%
+14,731
New +$484K
HON icon
98
Honeywell
HON
$77.1B
$451K 0.07%
2,233
-70
-3% -$13.4K
VNOM icon
99
Viper Energy
VNOM
$8.81B
$435K 0.07%
13,696
– –
GLD icon
100
SPDR Gold Trust
GLD
$131B
$422K 0.07%
2,487
-2,722
-52% -$438K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Bridgeworth held 162 positions worth $628M, up 45% from $432M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bridgeworth deployed $173M of net new capital in Q4 2022, opening 22 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $31.3M trimmed.

  • Bridgeworth's largest Q4 2022 buy was Dimensional US Real Estate ETF: 406,838 shares worth $8.6M.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2022, an estimated $75.5M increase.
  • Bridgeworth's biggest Q4 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $31.3M.
  • Bridgeworth fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2022, selling an estimated $326K.
  • Bridgeworth's ten largest holdings make up 60% of its $628M portfolio in Q4 2022.
  • Bridgeworth opened 22 new positions and closed 5 in Q4 2022.
  • Bridgeworth's portfolio value rose 45% quarter-over-quarter to $628M.

Based on Bridgeworth's 13F filing for Q4 2022, filed 7 Feb 2023.