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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
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
+$161K
Cap. Flow
+$33M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.09%
Holding
180
New
8
Increased
52
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.49M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.13M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$7.32M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.1M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.63M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.46M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.62M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.47%
3 Utilities 1.12%
4 Industrials 0.88%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$802K 0.09%
6,080
+20
+0.3% +$2.6K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$791K 0.09%
5,733
-382
-6% -$54.7K
PRFZ icon
78
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$776K 0.09%
23,525
-335
-1% -$11.7K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$765K 0.08%
19,510
-1,344
-6% -$54.9K
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$761K 0.08%
5,143
– –
UCB
81
United Community Banks
UCB
$4.22B
$751K 0.08%
29,536
+385
+1% +$10.4K
CVX icon
82
Chevron
CVX
$388B
$736K 0.08%
4,366
-75
-2% -$12.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$122B
$713K 0.08%
10,716
-188
-2% -$13K
MA icon
84
Mastercard
MA
$477B
$705K 0.08%
1,781
-43
-2% -$17.3K
FANG icon
85
Diamondback Energy
FANG
$57.6B
$687K 0.08%
4,434
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$455B
$678K 0.07%
1,893
-36
-2% -$13.3K
LLY icon
87
Eli Lilly
LLY
$1.07T
$678K 0.07%
1,262
– –
DE icon
88
Deere & Co
DE
$170B
$615K 0.07%
1,629
-106
-6% -$43.7K
SMMD icon
89
iShares Russell 2500 ETF
SMMD
$3.58B
$606K 0.07%
11,120
+99
+0.9% +$5.7K
SCHW
90
Charles Schwab
SCHW
$177B
$577K 0.06%
10,515
-275
-3% -$16.6K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$558K 0.06%
10,630
-1,111
-9% -$60.7K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$556K 0.06%
+5,648
New +$593K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$544K 0.06%
5,762
+75
+1% +$7.49K
MCD icon
94
McDonald's
MCD
$188B
$538K 0.06%
2,041
-7
-0.3% -$2K
FTLS icon
95
First Trust Long/Short Equity ETF
FTLS
$2.46B
$483K 0.05%
9,088
– –
PFE icon
96
Pfizer
PFE
$140B
$483K 0.05%
14,552
+989
+7% +$35K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$476K 0.05%
4,759
-408
-8% -$40.8K
EXR icon
98
Extra Space Storage
EXR
$31.2B
$471K 0.05%
+3,878
New +$521K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$467K 0.05%
4,502
-3,128
-41% -$331K
ES icon
100
Eversource Energy
ES
$28.2B
$467K 0.05%
8,024
-58
-0.7% -$3.87K
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 2023 Portfolio in Review

As of Q3 2023, Bridgeworth held 180 positions worth $905M, up 0.02% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bridgeworth deployed $33M of net new capital in Q3 2023, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $31.1M trimmed.

  • Bridgeworth's largest Q3 2023 buy was Vanguard Intermediate-Term Treasury ETF: 15,236 shares worth $871K.
  • Bridgeworth added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $31M increase.
  • Bridgeworth's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $31.1M.
  • Bridgeworth fully exited Life Storage, Inc. in Q3 2023, selling an estimated $576K.
  • Bridgeworth's ten largest holdings make up 63% of its $905M portfolio in Q3 2023.
  • Bridgeworth opened 8 new positions and closed 13 in Q3 2023.
  • Bridgeworth's portfolio value rose 0.02% quarter-over-quarter to $905M.

Based on Bridgeworth's 13F filing for Q3 2023, filed 24 Oct 2023.