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Bridgeworth Portfolio holdings
AUM
$1.01B
Turnover
9.94%
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$105M
(+12%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
Cap. Flow %
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4
Avg Time Held
3.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$10.7M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$9.9M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.21M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.83M |
| 5 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.25M |
| 2 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$5.27M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.39% |
| 2 | Technology | 1.67% |
| 3 | Financials | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$195B
| $509K | 0.05% |
5,635
-21
| -0.4% | -$1.85K |
2018 Q1
23 quarters
|
|
102
Eversource Energy
ES
$26.2B
| $495K | 0.05% |
8,024
| – | – |
2018 Q2
22 quarters
|
|
103
JPMorgan Chase
JPM
$904B
| $491K | 0.05% |
2,888
-126
| -4% | -$19.1K |
2019 Q2
18 quarters
|
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $483K | 0.05% |
13,710
| – | – |
2019 Q1
19 quarters
|
|
105
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.4B
| $481K | 0.05% |
8,067
| – | – |
2021 Q2
10 quarters
|
|
106
Alphabet (Google) Class A
GOOGL
$3.43T
| $478K | 0.05% |
3,422
-97
| -3% | -$13K |
2022 Q1
7 quarters
|
|
107
iShares TIPS Bond ETF
TIP
$14.6B
| $477K | 0.05% |
4,440
-62
| -1% | -$6.48K |
2018 Q1
23 quarters
|
|
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $475K | 0.05% |
4,759
| – | – |
2018 Q3
21 quarters
|
|
109
Visa
V
$795B
| $470K | 0.05% |
1,803
-67
| -4% | -$16.5K |
2019 Q1
19 quarters
|
|
110
Caterpillar
CAT
$282B
| $458K | 0.05% |
1,550
-3
| -0.2% | -$778 |
2023 Q3
1 quarter
|
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $448K | 0.04% |
9,066
| – | – |
2022 Q2
6 quarters
|
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $448K | 0.04% |
15,040
-593
| -4% | -$17.5K |
2016 Q4
28 quarters
|
|
113
Honeywell
HON
$70.9B
| $441K | 0.04% |
2,229
-4
| -0.2% | -$721 |
2021 Q2
10 quarters
|
|
114
Costco
COST
$461B
| $437K | 0.04% |
662
+7
| +1% | +$4.15K |
2021 Q3
9 quarters
|
|
115
Vanguard Total World Stock ETF
VT
$80.4B
| $436K | 0.04% |
4,242
| – | – |
2018 Q1
23 quarters
|
|
116
Diamondback Energy
FANG
$55.9B
| $433K | 0.04% |
2,792
-1,642
| -37% | -$257K |
2021 Q1
11 quarters
|
|
117
Linde
LIN
$239B
| $430K | 0.04% |
1,048
-132
| -11% | -$52.1K |
2023 Q2
2 quarters
|
|
118
Viper Energy
VNOM
$8.89B
| $430K | 0.04% |
13,696
| – | – |
2020 Q4
12 quarters
|
|
119
Pfizer
PFE
$175B
| $415K | 0.04% |
14,418
-134
| -0.9% | -$4.05K |
2018 Q1
23 quarters
|
|
120
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $394K | 0.04% |
7,558
+1,848
| +32% | +$91.4K |
2022 Q1
7 quarters
|
|
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
| $387K | 0.04% |
4,640
+251
| +6% | +$18.6K |
2022 Q1
7 quarters
|
|
122
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $386K | 0.04% |
+6,170
| New | +$359K |
2023 Q4
0 quarters
|
|
123
iShares MSCI EAFE Growth ETF
EFG
$15B
| $378K | 0.04% |
3,899
+1,001
| +35% | +$89.7K |
2022 Q1
7 quarters
|
|
124
HCA Healthcare
HCA
$97.7B
| $375K | 0.04% |
1,386
-39
| -3% | -$9.6K |
2020 Q3
13 quarters
|
|
125
L3Harris
LHX
$51.9B
| $356K | 0.04% |
1,690
| – | – |
2023 Q1
3 quarters
|
|
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Bridgeworth's Q4 2023 Portfolio in Review
As of Q4 2023, Bridgeworth held 181 positions worth $1.01B, up 12% from $905M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bridgeworth's Q4 2023 filing shows 14 new, 42 increased, 92 reduced and 4 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- Bridgeworth's largest Q4 2023 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 110,950 shares worth $5.3M.
- Bridgeworth added most to Vanguard Total Bond Market in Q4 2023, an estimated $10.7M increase.
- Bridgeworth's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.25M.
- Bridgeworth fully exited Charles Schwab in Q4 2023, selling an estimated $577K.
- Bridgeworth's ten largest holdings make up 63% of its $1.01B portfolio in Q4 2023.
- Bridgeworth opened 14 new positions and closed 4 in Q4 2023.
- Bridgeworth's portfolio value rose 12% quarter-over-quarter to $1.01B.
Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.