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
+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
Cap. Flow
+$16.1M
Cap. Flow %
1.6%
Top 10 Hldgs %
62.86%
Holding
181
New
14
Increased
42
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.88M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.21M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.69M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.25M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$5.27M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Financials 1.3%
3 Utilities 1.12%
4 Industrials 0.89%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$165B
$509K 0.05%
5,635
-21
-0.4% -$1.85K
ES icon
102
Eversource Energy
ES
$28.2B
$495K 0.05%
8,024
– –
JPM icon
103
JPMorgan Chase
JPM
$939B
$491K 0.05%
2,888
-126
-4% -$19.1K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$483K 0.05%
13,710
– –
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$15.2B
$481K 0.05%
8,067
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.91T
$478K 0.05%
3,422
-97
-3% -$13K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.05%
4,440
-62
-1% -$6.48K
GBIL icon
108
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$475K 0.05%
4,759
– –
V icon
109
Visa
V
$677B
$470K 0.05%
1,803
-67
-4% -$16.5K
CAT icon
110
Caterpillar
CAT
$409B
$458K 0.05%
1,550
-3
-0.2% -$778
VUSB icon
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$448K 0.04%
9,066
– –
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$448K 0.04%
15,040
-593
-4% -$17.5K
HON icon
113
Honeywell
HON
$77.1B
$441K 0.04%
2,229
-4
-0.2% -$721
COST icon
114
Costco
COST
$415B
$437K 0.04%
662
+7
+1% +$4.15K
VT icon
115
Vanguard Total World Stock ETF
VT
$76.3B
$436K 0.04%
4,242
– –
FANG icon
116
Diamondback Energy
FANG
$57.6B
$433K 0.04%
2,792
-1,642
-37% -$257K
LIN icon
117
Linde
LIN
$237B
$430K 0.04%
1,048
-132
-11% -$52.1K
VNOM icon
118
Viper Energy
VNOM
$8.81B
$430K 0.04%
13,696
– –
PFE icon
119
Pfizer
PFE
$140B
$415K 0.04%
14,418
-134
-0.9% -$4.05K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$27.6B
$394K 0.04%
7,558
+1,848
+32% +$91.4K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$387K 0.04%
4,640
+251
+6% +$18.6K
AVDV icon
122
Avantis International Small Cap Value ETF
AVDV
$18.9B
$386K 0.04%
+6,170
New +$359K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$378K 0.04%
3,899
+1,001
+35% +$89.7K
HCA icon
124
HCA Healthcare
HCA
$84.8B
$375K 0.04%
1,386
-39
-3% -$9.64K
LHX icon
125
L3Harris
LHX
$55.9B
$356K 0.04%
1,690
– –
3 4
5
6 7

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 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 Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Utilities.

  • 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.