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
-19.09%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$48.2M
Cap. Flow
+$8.72M
Cap. Flow %
3.97%
Top 10 Hldgs %
55.57%
Holding
145
New
11
Increased
54
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.61M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.27M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$2.11M
5
VV icon
Vanguard Large-Cap ETF
VV
+$2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.12M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.32M
3
FANG icon
Diamondback Energy
FANG
+$980K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$835K
5
XOM icon
ExxonMobil
XOM
+$619K

Sector Composition

Rank Sector Weight
1 Utilities 3.97%
2 Technology 2.88%
3 Financials 2.34%
4 Communication Services 1.97%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$101B
$227K 0.1%
2,810
-398
-12% -$36.6K
WFC icon
102
Wells Fargo
WFC
$265B
$227K 0.1%
7,905
-6
-0.1% -$255
BMY icon
103
Bristol-Myers Squibb
BMY
$128B
$225K 0.1%
4,037
+6
+0.1% +$367
AMGN icon
104
Amgen
AMGN
$203B
$223K 0.1%
1,101
– –
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$219K 0.1%
11,855
-4,160
-26% -$96.6K
IBMK
106
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$217K 0.1%
8,355
– –
IBMJ
107
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$215K 0.1%
8,425
– –
NOC icon
108
Northrop Grumman
NOC
$77.6B
$213K 0.1%
704
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$211K 0.1%
+6,192
New +$254K
CSX icon
110
CSX Corp
CSX
$95.9B
$207K 0.09%
10,851
+2,043
+23% +$47.7K
MRK icon
111
Merck
MRK
$323B
$207K 0.09%
2,818
+142
+5% +$11.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22B
$206K 0.09%
2,584
-52
-2% -$5.13K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$204K 0.09%
1,769
-604
-25% -$68.8K
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$204K 0.09%
1,921
-7,683
-80% -$835K
JETS icon
115
US Global Jets ETF
JETS
$767M
$172K 0.08%
+11,655
New +$302K
IAU icon
116
iShares Gold Trust
IAU
$63.5B
$163K 0.07%
5,405
-5,491
-50% -$166K
PE
117
DELISTED
PARSLEY ENERGY INC
PE
$120K 0.05%
20,896
+4,007
+24% +$54.1K
EQT icon
118
EQT Corp
EQT
$32.5B
$109K 0.05%
15,434
+2
+0% +$14
GE icon
119
GE Aerospace
GE
$374B
$91K 0.04%
2,311
+68
+3% +$3.63K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$69K 0.03%
22,409
– –
GNW icon
121
Genworth Financial
GNW
$3.81B
$45K 0.02%
13,574
– –
ACN icon
122
Accenture
ACN
$95.1B
– –
-1,227
Closed -$258K
BA icon
123
Boeing
BA
$168B
– –
-822
Closed -$268K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,624
Closed -$205K
DE icon
125
Deere & Co
DE
$168B
– –
-1,336
Closed -$231K
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 2020 Portfolio in Review

As of Q1 2020, Bridgeworth held 145 positions worth $220M, down 18% from $268M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $8.72M of net new capital in Q1 2020, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.

By sector, the portfolio is most concentrated in Utilities at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $7.12M trimmed.

  • Bridgeworth's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 55,544 shares worth $1.99M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.78M increase.
  • Bridgeworth's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.12M.
  • Bridgeworth fully exited ExxonMobil in Q1 2020, selling an estimated $619K.
  • Bridgeworth's ten largest holdings make up 56% of its $220M portfolio in Q1 2020.
  • Bridgeworth opened 11 new positions and closed 24 in Q1 2020.
  • Bridgeworth's portfolio value fell 18% quarter-over-quarter to $220M.

Based on Bridgeworth's 13F filing for Q1 2020, filed 27 Apr 2020.