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
+5.06%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$165M
Cap. Flow
+$135M
Cap. Flow %
17.04%
Top 10 Hldgs %
61.15%
Holding
173
New
16
Increased
56
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$27.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.4M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.8M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$20.4M
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Financials 1.48%
3 Utilities 1.33%
4 Industrials 1.1%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
76
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$989K 0.12%
9,878
+2,503
+34% +$250K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$983K 0.12%
7,329
+28
+0.4% +$3.88K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$962K 0.12%
9,952
+869
+10% +$86.9K
ABBV icon
79
AbbVie
ABBV
$458B
$945K 0.12%
5,928
-357
-6% -$54.6K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$921K 0.12%
17,472
+404
+2% +$21.5K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$892K 0.11%
+34,568
New +$884K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$852K 0.11%
21,101
-1,544
-7% -$62.9K
VTV icon
83
Vanguard Value ETF
VTV
$189B
$788K 0.1%
5,708
– –
PRFZ icon
84
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$785K 0.1%
23,860
– –
CVX icon
85
Chevron
CVX
$388B
$782K 0.1%
4,792
+289
+6% +$48.5K
WMT icon
86
Walmart Inc
WMT
$871B
$781K 0.1%
15,888
-375
-2% -$17.8K
DIS icon
87
Walt Disney
DIS
$165B
$691K 0.09%
6,898
-254
-4% -$25.6K
DE icon
88
Deere & Co
DE
$170B
$689K 0.09%
1,668
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$675K 0.09%
6,488
+5
+0.1% +$483
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$666K 0.08%
10,904
-308
-3% -$17.7K
MA icon
91
Mastercard
MA
$477B
$663K 0.08%
1,823
+9
+0.5% +$3.27K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$656K 0.08%
5,143
– –
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$647K 0.08%
2,015
+49
+2% +$14.5K
ES icon
94
Eversource Energy
ES
$28.2B
$630K 0.08%
8,056
– –
PFE icon
95
Pfizer
PFE
$140B
$612K 0.08%
14,994
-406
-3% -$17.5K
MCD icon
96
McDonald's
MCD
$188B
$609K 0.08%
2,178
+179
+9% +$48K
SPTM icon
97
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$606K 0.08%
12,021
-7,406
-38% -$366K
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.58B
$605K 0.08%
11,038
+64
+0.6% +$3.59K
LSI
99
DELISTED
Life Storage, Inc.
LSI
$568K 0.07%
4,330
+49
+1% +$5.67K
IAU icon
100
iShares Gold Trust
IAU
$63B
$550K 0.07%
14,731
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bridgeworth held 173 positions worth $793M, up 26% from $628M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bridgeworth deployed $135M of net new capital in Q1 2023, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $22.1M trimmed.

  • Bridgeworth's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 481,101 shares worth $11.3M.
  • Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $48.8M increase.
  • Bridgeworth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $22.1M.
  • Bridgeworth fully exited Dimensional Emerging Core Equity Market ETF in Q1 2023, selling an estimated $539K.
  • Bridgeworth's ten largest holdings make up 61% of its $793M portfolio in Q1 2023.
  • Bridgeworth opened 16 new positions and closed 9 in Q1 2023.
  • Bridgeworth's portfolio value rose 26% quarter-over-quarter to $793M.

Based on Bridgeworth's 13F filing for Q1 2023, filed 20 Apr 2023.