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
+4.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
176
New
12
Increased
78
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.38M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$6.14M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.46M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.49M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.36M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Financials | 1.41% |
| 3 | Utilities | 1.19% |
| 4 | Industrials | 0.95% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$189B
| $869K | 0.1% |
6,115
+407
| +7% | +$56.5K |
|
77
ExxonMobil
XOM
$651B
| $861K | 0.1% |
8,027
-1,817
| -18% | -$198K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $848K | 0.09% |
20,854
-247
| -1% | -$9.96K |
|
79
iShares TIPS Bond ETF
TIP
$14.5B
| $821K | 0.09% |
7,630
-9,718
| -56% | -$1.06M |
|
80
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $820K | 0.09% |
23,860
| – | – |
|
81
AbbVie
ABBV
$458B
| $753K | 0.08% |
5,586
-342
| -6% | -$50.2K |
|
82
iShares Russell 1000 Growth ETF
IWF
$122B
| $750K | 0.08% |
10,904
| – | – |
|
83
Alphabet (Google) Class C
GOOG
$3.9T
| $733K | 0.08% |
6,060
-428
| -7% | -$49.5K |
|
|
UCB
84
United Community Banks
UCB
$4.22B
| $728K | 0.08% |
29,151
+13,475
| +86% | +$334K |
|
85
Mastercard
MA
$477B
| $717K | 0.08% |
1,824
+1
| +0.1% | +$375 |
|
86
Invesco QQQ Trust
QQQ
$455B
| $713K | 0.08% |
1,929
-86
| -4% | -$29K |
|
87
Deere & Co
DE
$170B
| $703K | 0.08% |
1,735
+67
| +4% | +$25.6K |
|
88
Chevron
CVX
$388B
| $699K | 0.08% |
4,441
-351
| -7% | -$56.3K |
|
89
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $663K | 0.07% |
5,143
| – | – |
|
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $639K | 0.07% |
11,741
-280
| -2% | -$14.4K |
|
91
iShares Russell 2500 ETF
SMMD
$3.58B
| $633K | 0.07% |
11,021
-17
| -0.2% | -$929 |
|
|
SCHW
92
Charles Schwab
SCHW
$177B
| $612K | 0.07% |
+10,790
| New | +$565K |
|
93
McDonald's
MCD
$188B
| $611K | 0.07% |
2,048
-130
| -6% | -$37.8K |
|
94
Eli Lilly
LLY
$1.07T
| $592K | 0.07% |
1,262
+187
| +17% | +$78.4K |
|
95
Schwab US TIPS ETF
SCHP
$16.3B
| $586K | 0.06% |
22,366
-27,486
| -55% | -$729K |
|
96
Diamondback Energy
FANG
$57.6B
| $582K | 0.06% |
4,434
+397
| +10% | +$53.1K |
|
|
LSI
97
DELISTED
Life Storage, Inc.
LSI
| $576K | 0.06% |
4,330
| – | – |
|
98
Eversource Energy
ES
$28.2B
| $573K | 0.06% |
8,082
+26
| +0.3% | +$1.94K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$109B
| $567K | 0.06% |
5,687
-4,265
| -43% | -$406K |
|
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $517K | 0.06% |
5,167
-4,711
| -48% | -$471K |
|
Similar funds
DGAM
AAM
FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q2 2023 Portfolio in Review
As of Q2 2023, Bridgeworth held 176 positions worth $905M, up 14% from $793M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bridgeworth deployed $72M of net new capital in Q2 2023, opening 12 new positions and adding to 78 existing holdings. Its largest new stake was Charles Schwab: 10,790 shares worth $612K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.97M trimmed.
- Bridgeworth's largest Q2 2023 buy was Charles Schwab: 10,790 shares worth $612K.
- Bridgeworth added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $21.2M increase.
- Bridgeworth's biggest Q2 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.97M.
- Bridgeworth fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.49M.
- Bridgeworth's ten largest holdings make up 62% of its $905M portfolio in Q2 2023.
- Bridgeworth opened 12 new positions and closed 4 in Q2 2023.
- Bridgeworth's portfolio value rose 14% quarter-over-quarter to $905M.
Based on Bridgeworth's 13F filing for Q2 2023, filed 31 Jul 2023.